FLEXSHARES TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2022
Shares 14,166 Value ($000) $333 Avg Close — Range —
Q3 2022
Shares 17,516 Value ($000) $410 Avg Close — Range —
Q2 2017
Shares 411 Value ($000) $10 Avg Close — Range —