FLEXSHARES TR

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

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q2 2020
Shares 76,460 Value ($000) $1,933 Avg Close — Range —
Q1 2020
Shares 77,230 Value ($000) $1,899 Avg Close — Range —