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Quad-Cities Investment Group, LLC
> GUNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FLEXSHARES TRUST | GUNR | 32,797 | 10,118 | 1,326,327,000 | 417,579,000 | $40,440.50 |
| 06/30/2023 | FLEXSHARES TRUST | GUNR | 22,679 | 4,873 | 908,748,000 | 134,703,000 | $40,070.02 |
| 12/31/2022 | FLEXSHARES TRUST | GUNR | 17,806 | 2,609 | 774,045,000 | 773,474,000 | $43,471.02 |
| 09/30/2022 | FLEXSHARES TRUST | GUNR | 15,197 | 1,533 | 571,000 | 29,000 | $37.57 |
| 06/30/2022 | FLEXSHARES TRUST | GUNR | 13,664 | 13,664 | 542,000 | 542,000 | $39.67 |
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