FLEXSHARES TR

Ticker: GUNR CUSIP: 33939L407 Class: MORNSTAR UPSTR

VERUS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002042938)

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

Q4 2025

Shares 5,015 Value ($000) $230 Avg Close — Range —

Q3 2025

Shares 5,015 Value ($000) $220 Avg Close — Range —

Q2 2025

Shares 5,015 Value ($000) $201 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,015	$230	—	—
Q3 2025	5,015	$220	—	—
Q2 2025	5,015	$201	—	—