FLEXSHARES TR

Ticker: SKOR CUSIP: 33939L761 Class: CR SCD US BD

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2022
Shares 6,905 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,269 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 12,293 Value ($000) $583 Avg Close — Range —
Q1 2022
Shares 7,849 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 5,497 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 3,930 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 2,560 Value ($000) $139 Avg Close — Range —