FLEXSHARES TR

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

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 331 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 327 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 323 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 318 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 317 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 314 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 311 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 496 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 493 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 409 Value ($000) $10 Avg Close — Range —