FLEXSHARES TR

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

Fortune 45 LLC's Holding History (CIK: 0001918707)

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

Q2 2022

Shares 104,076 Value ($000) $2,582 Avg Close — Range —

Q1 2022

Shares 95,478 Value ($000) $2,473 Avg Close — Range —

Q4 2021

Shares 90,509 Value ($000) $2,381 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	104,076	$2,582	—	—
Q1 2022	95,478	$2,473	—	—
Q4 2021	90,509	$2,381	—	—