FLEXSHARES TR

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

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 37,195 Value ($000) $895 Avg Close — Range —
Q3 2025
Shares 37,239 Value ($000) $907 Avg Close — Range —
Q2 2025
Shares 40,540 Value ($000) $982 Avg Close — Range —
Q1 2025
Shares 38,117 Value ($000) $926 Avg Close — Range —