FLEXSHARES TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 45,792 Value ($000) $1,102 Avg Close — Range —
Q3 2025
Shares 85,753 Value ($000) $2,079 Avg Close — Range —
Q2 2025
Shares 47,398 Value ($000) $1,149 Avg Close — Range —
Q4 2024
Shares 52,751 Value ($000) $1,244 Avg Close — Range —
Q3 2024
Shares 71,071 Value ($000) $1,709 Avg Close — Range —
Q2 2024
Shares 90,398 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 103,843 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 100,534 Value ($000) $2 Avg Close — Range —