FLEXSHARES TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 2,910 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 1,898 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,910 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 1,922 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 2,383 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 9,172 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 8,086 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 14,908 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 8,204 Value ($000) $229 Avg Close — Range —