FLEXSHARES TR

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2023
Shares 14,139 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 75,763 Value ($000) $1,757 Avg Close — Range —
Q2 2023
Shares 77,167 Value ($000) $1,816 Avg Close — Range —
Q1 2023
Shares 94,397 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 96,532 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 88,889 Value ($000) $2,078 Avg Close — Range —
Q1 2021
Shares 999 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 3,425 Value ($000) $89 Avg Close — Range —
Q3 2020
Shares 461 Value ($000) $12 Avg Close — Range —