FLEXSHARES TR

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2024
Shares 5,473 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 12,803 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 19,327 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 13,777 Value ($000) $319 Avg Close — Range —
Q4 2018
Shares 543 Value ($000) $12 Avg Close — Range —