FLEXSHARES TR

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

SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s Holding History (CIK: 0001766995)

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

Q2 2020
Shares 132,468 Value ($000) $3,349 Avg Close — Range —
Q1 2020
Shares 129,624 Value ($000) $3,187 Avg Close — Range —
Q4 2019
Shares 133,031 Value ($000) $3,287 Avg Close — Range —
Q3 2019
Shares 133,775 Value ($000) $3,290 Avg Close — Range —
Q2 2019
Shares 128,510 Value ($000) $3,173 Avg Close — Range —
Q1 2019
Shares 125,563 Value ($000) $3,054 Avg Close — Range —
Q4 2018
Shares 113,642 Value ($000) $2,707 Avg Close — Range —