FLEXSHARES TR

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 653 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 558 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 169 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 167 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 252 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 221 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 2,655 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 2,185 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 2,185 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 2,185 Value ($000) $53 Avg Close — Range —
Q4 2018
Shares 2,185 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 2,185 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 2,177 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 2,177 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 2,177 Value ($000) $53 Avg Close — Range —