FLEXSHARES TR

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

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q1 2022

Shares 10,000 Value ($000) $259 Avg Close — Range —

Q4 2021

Shares 10,000 Value ($000) $263 Avg Close — Range —

Q3 2021

Shares 10,000 Value ($000) $263 Avg Close — Range —

Q2 2021

Shares 10,000 Value ($000) $265 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	10,000	$259	—	—
Q4 2021	10,000	$263	—	—
Q3 2021	10,000	$263	—	—
Q2 2021	10,000	$265	—	—