FLEXSHARES TR

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

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q3 2023
Shares 9,130 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 9,130 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 9,130 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 9,130 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 16,278 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 16,278 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 16,278 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 16,278 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 17,307 Value ($000) $458 Avg Close — Range —
Q2 2021
Shares 17,307 Value ($000) $457 Avg Close — Range —
Q1 2021
Shares 15,607 Value ($000) $413 Avg Close — Range —