FLEXSHARES TR

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

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2024

Shares 33,419 Value ($000) $788 Avg Close — Range —

Q3 2024

Shares 35,880 Value ($000) $863 Avg Close — Range —

Q2 2024

Shares 36,856 Value ($000) $869 Avg Close — Range —

Q4 2023

Shares 24,803 Value ($000) $586 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	33,419	$788	—	—
Q3 2024	35,880	$863	—	—
Q2 2024	36,856	$869	—	—
Q4 2023	24,803	$586	—	—