FLEXSHARES TR

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

ACT WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001814191)

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

Q2 2022
Shares 857,323 Value ($000) $21,622 Avg Close — Range —
Q1 2022
Shares 833,340 Value ($000) $22,592 Avg Close — Range —
Q4 2021
Shares 812,529 Value ($000) $22,783 Avg Close — Range —
Q3 2021
Shares 773,587 Value ($000) $21,668 Avg Close — Range —
Q2 2021
Shares 773,587 Value ($000) $21,668 Avg Close — Range —
Q1 2021
Shares 755,856 Value ($000) $20,922 Avg Close — Range —
Q4 2020
Shares 707,349 Value ($000) $19,668 Avg Close — Range —