FLEXSHARES TR

Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2020
Shares 11,330 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 11,330 Value ($000) $303 Avg Close — Range —
Q1 2020
Shares 12,154 Value ($000) $314 Avg Close — Range —
Q4 2019
Shares 12,154 Value ($000) $311 Avg Close — Range —
Q3 2019
Shares 11,317 Value ($000) $289 Avg Close — Range —
Q2 2019
Shares 11,307 Value ($000) $289 Avg Close — Range —
Q1 2019
Shares 11,446 Value ($000) $285 Avg Close — Range —