FLEXSHARES TR

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q3 2020
Shares 61,729 Value ($000) $1,518 Avg Close — Range —
Q1 2020
Shares 61,729 Value ($000) $1,518 Avg Close — Range —
Q3 2019
Shares 61,729 Value ($000) $1,518 Avg Close — Range —
Q2 2019
Shares 61,729 Value ($000) $1,524 Avg Close — Range —