FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

PFS Partners, LLC's Holding History (CIK: 0002002654)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 342 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 340 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 335 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 330 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 328 Value ($000) $13 Avg Close — Range —