FLEXSHARES TR

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q3 2023

Shares 4,373 Value ($000) $100 Avg Close — Range —

Q2 2023

Shares 4,162 Value ($000) $99 Avg Close — Range —

Q1 2023

Shares 4,162 Value ($000) $102 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,373	$100	—	—
Q2 2023	4,162	$99	—	—
Q1 2023	4,162	$102	—	—