FLEXSHARES TR

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

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q1 2022
Shares 15,118 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 16,802 Value ($000) $442 Avg Close — Range —