FLEXSHARES TR

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q2 2022
Shares 196,933 Value ($000) $4,886 Avg Close — Range —
Q1 2022
Shares 188,134 Value ($000) $4,875 Avg Close — Range —
Q4 2021
Shares 199,446 Value ($000) $5,247 Avg Close — Range —
Q3 2021
Shares 173,584 Value ($000) $4,566 Avg Close — Range —