FLEXSHARES TR

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2021
Shares 9,487 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 9,267 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 9,267 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 9,267 Value ($000) $257 Avg Close — Range —