FLEXSHARES TR

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2022
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $53 Avg Close — Range —