FLEXSHARES TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2022

Shares 13,559 Value ($000) $317 Avg Close — Range —

Q2 2022

Shares 15,719 Value ($000) $396 Avg Close — Range —

Q1 2022

Shares 17,322 Value ($000) $470 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	13,559	$317	—	—
Q2 2022	15,719	$396	—	—
Q1 2022	17,322	$470	—	—