FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

Valtinson Bruner Financial Planning LLC's Holding History (CIK: 0001761450)

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

Q1 2023
Shares 5,349 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 21,081 Value ($000) $1,568 Avg Close — Range —
Q2 2022
Shares 21,292 Value ($000) $1,585 Avg Close — Range —
Q1 2022
Shares 23,371 Value ($000) $1,749 Avg Close — Range —
Q4 2021
Shares 21,660 Value ($000) $1,637 Avg Close — Range —
Q3 2021
Shares 23,717 Value ($000) $1,804 Avg Close — Range —
Q2 2021
Shares 22,947 Value ($000) $1,748 Avg Close — Range —
Q1 2021
Shares 20,348 Value ($000) $1,550 Avg Close — Range —
Q4 2020
Shares 21,950 Value ($000) $1,674 Avg Close — Range —
Q3 2020
Shares 36,835 Value ($000) $2,807 Avg Close — Range —
Q2 2020
Shares 41,291 Value ($000) $3,154 Avg Close — Range —
Q1 2020
Shares 39,423 Value ($000) $2,974 Avg Close — Range —
Q4 2019
Shares 38,209 Value ($000) $2,895 Avg Close — Range —
Q3 2019
Shares 45,896 Value ($000) $3,477 Avg Close — Range —