FLEXSHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 8,306 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 9,690 Value ($000) $235 Avg Close — Range —