FLEXSHARES TR

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

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q1 2023

Shares 432,648 Value ($000) $10,457 Avg Close — Range —

Q4 2022

Shares 435,281 Value ($000) $10,238 Avg Close — Range —

Q3 2022

Shares 346,350 Value ($000) $8,098 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	432,648	$10,457	—	—
Q4 2022	435,281	$10,238	—	—
Q3 2022	346,350	$8,098	—	—