FLEXSHARES TR

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

Laurel Wealth Advisors LLC's Holding History (CIK: 0001757128)

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

Q2 2021
Shares 400 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 400 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 529 Value ($000) $14 Avg Close — Range —