FLEXSHARES TR

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

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2022
Shares 16,606 Value ($000) $391 Avg Close — Range —
Q3 2022
Shares 16,606 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 22,606 Value ($000) $561 Avg Close — Range —
Q1 2022
Shares 22,606 Value ($000) $586 Avg Close — Range —
Q4 2021
Shares 22,606 Value ($000) $595 Avg Close — Range —
Q3 2021
Shares 22,606 Value ($000) $595 Avg Close — Range —
Q2 2021
Shares 22,606 Value ($000) $599 Avg Close — Range —
Q1 2021
Shares 22,606 Value ($000) $596 Avg Close — Range —
Q4 2020
Shares 22,606 Value ($000) $590 Avg Close — Range —
Q3 2020
Shares 22,606 Value ($000) $584 Avg Close — Range —
Q2 2020
Shares 22,672 Value ($000) $573 Avg Close — Range —
Q1 2020
Shares 22,606 Value ($000) $556 Avg Close — Range —
Q4 2019
Shares 22,606 Value ($000) $559 Avg Close — Range —
Q3 2019
Shares 22,606 Value ($000) $556 Avg Close — Range —
Q2 2019
Shares 22,606 Value ($000) $558 Avg Close — Range —
Q1 2019
Shares 22,606 Value ($000) $550 Avg Close — Range —
Q4 2018
Shares 81,306 Value ($000) $1,944 Avg Close — Range —
Q3 2018
Shares 86,306 Value ($000) $2,067 Avg Close — Range —
Q2 2018
Shares 100,283 Value ($000) $2,437 Avg Close — Range —
Q1 2018
Shares 91,306 Value ($000) $2,227 Avg Close — Range —
Q4 2017
Shares 102,306 Value ($000) $2,491 Avg Close — Range —