FLEXSHARES TR

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q2 2025
Shares 11,000 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 14,000 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 17,000 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 22,000 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 22,000 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 22,000 Value ($000) $518 Avg Close — Range —
Q1 2023
Shares 22,000 Value ($000) $532 Avg Close — Range —
Q4 2022
Shares 25,500 Value ($000) $600 Avg Close — Range —
Q3 2022
Shares 26,500 Value ($000) $620 Avg Close — Range —
Q2 2022
Shares 24,500 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 22,500 Value ($000) $582 Avg Close — Range —
Q4 2021
Shares 25,500 Value ($000) $671 Avg Close — Range —
Q3 2021
Shares 25,500 Value ($000) $671 Avg Close — Range —
Q2 2021
Shares 25,500 Value ($000) $675 Avg Close — Range —
Q1 2021
Shares 19,937 Value ($000) $526 Avg Close — Range —
Q4 2020
Shares 19,937 Value ($000) $520 Avg Close — Range —
Q3 2020
Shares 8,437 Value ($000) $218 Avg Close — Range —