FLEXSHARES TR

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q3 2022
Shares 14,616 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 53,260 Value ($000) $1,493 Avg Close — Range —
Q3 2021
Shares 37,966 Value ($000) $1,061 Avg Close — Range —
Q2 2021
Shares 31,070 Value ($000) $870 Avg Close — Range —
Q1 2021
Shares 18,413 Value ($000) $518 Avg Close — Range —