FLEXSHARES TR

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

Ranch Capital Advisors Inc.'s Holding History (CIK: 0001793269)

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

Q3 2021

Shares 3,535 Value ($000) $99 Avg Close — Range —

Q2 2021

Shares 1,400 Value ($000) $39 Avg Close — Range —

Q1 2021

Shares 1,400 Value ($000) $38 Avg Close — Range —

Q4 2020

Shares 1,400 Value ($000) $38 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,535	$99	—	—
Q2 2021	1,400	$39	—	—
Q1 2021	1,400	$38	—	—
Q4 2020	1,400	$38	—	—