FLEXSHARES TR

Ticker: LKOR CUSIP: 33939L753 Class: ETF

SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s Holding History (CIK: 0001766995)

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

Q1 2022
Shares 6,408 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 6,587 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 6,887 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 6,787 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 7,448 Value ($000) $428 Avg Close — Range —
Q4 2020
Shares 7,383 Value ($000) $464 Avg Close — Range —
Q3 2020
Shares 4,386 Value ($000) $273 Avg Close — Range —