FLEXSHARES TR

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

Forza Wealth Management, LLC's Holding History (CIK: 0001963030)

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

Q2 2025
Shares 10,000 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 14,000 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 14,000 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 14,000 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 14,000 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 14,000 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 14,000 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 14,000 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 14,000 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 14,000 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 14,000 Value ($000) $329 Avg Close — Range —