FLEXSHARES TR

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2020
Shares 14,214 Value ($000) $367 Avg Close — Range —
Q2 2020
Shares 14,214 Value ($000) $359 Avg Close — Range —
Q1 2020
Shares 14,207 Value ($000) $349 Avg Close — Range —
Q4 2019
Shares 14,207 Value ($000) $351 Avg Close — Range —
Q3 2019
Shares 11,249 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 11,239 Value ($000) $277 Avg Close — Range —
Q1 2019
Shares 11,232 Value ($000) $273 Avg Close — Range —