FLEXSHARES TR

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018
Shares 4,550 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 4,775 Value ($000) $118 Avg Close — Range —