FLEXSHARES TR

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

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 20,338 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 15,708 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 14,887 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 14,549 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 13,586 Value ($000) $333 Avg Close — Range —