FLEXSHARES TR

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

Savior LLC's Holding History (CIK: 0001790723)

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

Q3 2022

Shares 1,770 Value ($000) $41 Avg Close — Range —

Q2 2022

Shares 2,429 Value ($000) $60 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,770	$41	—	—
Q2 2022	2,429	$60	—	—