FLEXSHARES TR

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2023

Shares 33,607 Value ($000) $779 Avg Close — Range —

Q2 2023

Shares 34,726 Value ($000) $817 Avg Close — Range —

Q1 2023

Shares 35,825 Value ($000) $866 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	33,607	$779	—	—
Q2 2023	34,726	$817	—	—
Q1 2023	35,825	$866	—	—