FLEXSHARES TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2023
Shares 9,122 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 9,118 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 9,114 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 9,113 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 10,712 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 13,852 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 15,357 Value ($000) $404 Avg Close — Range —