FLEXSHARES TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 34,142 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 58,297 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 137,601 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 86,895 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 31,468 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 356,335 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 45,590 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 156,013 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 47,424 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 117,544 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 30,502 Value ($000) $714 Avg Close — Range —
Q1 2022
Shares 77,672 Value ($000) $2,106 Avg Close — Range —
Q3 2021
Shares 13,036 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 83,647 Value ($000) $2,315 Avg Close — Range —
Q4 2020
Shares 13,869 Value ($000) $386 Avg Close — Range —
Q1 2020
Shares 46,024 Value ($000) $1,188 Avg Close — Range —
Q4 2019
Shares 19,093 Value ($000) $488 Avg Close — Range —
Q2 2019
Shares 82,498 Value ($000) $2,105 Avg Close — Range —
Q1 2019
Shares 87,096 Value ($000) $2,167 Avg Close — Range —
Q4 2018
Shares 194,782 Value ($000) $4,698 Avg Close — Range —
Q3 2018
Shares 12,421 Value ($000) $301 Avg Close — Range —