FLEXSHARES TR

Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q4 2025
Shares 5,586 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,333 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,333 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,030 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,275 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,520 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,410 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 32,026 Value ($000) $845 Avg Close — Range —