FLEXSHARES TR

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

Legacy Financial Group LLC's Holding History (CIK: 0001834011)

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

Q3 2023
Shares 1,576 Value ($000) $36,547 Avg Close — Range —
Q3 2022
Shares 10,061 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 83,262 Value ($000) $2,066 Avg Close — Range —
Q1 2022
Shares 89,514 Value ($000) $2,319 Avg Close — Range —
Q4 2021
Shares 13,767 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 60,639 Value ($000) $1,595 Avg Close — Range —
Q2 2021
Shares 61,701 Value ($000) $1,634 Avg Close — Range —
Q1 2021
Shares 61,911 Value ($000) $1,633 Avg Close — Range —
Q4 2020
Shares 62,025 Value ($000) $1,618 Avg Close — Range —