FLEXSHARES TR

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q3 2018

Shares 33,630 Value ($000) $813 Avg Close — Range —

Q2 2018

Shares 23,478 Value ($000) $580 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	33,630	$813	—	—
Q2 2018	23,478	$580	—	—