FLEXSHARES TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2018
Shares 20,285 Value ($000) $491 Avg Close — Range —
Q2 2018
Shares 19,785 Value ($000) $488 Avg Close — Range —
Q1 2018
Shares 19,630 Value ($000) $485 Avg Close — Range —
Q4 2017
Shares 18,920 Value ($000) $472 Avg Close — Range —