FLEXSHARES TR

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

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 12,600 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 12,600 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 12,600 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 12,600 Value ($000) $307 Avg Close — Range —