First Heartland Consultants’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,791	Closed	-$489K	–	408
2023 Q2	$489K	Sell	20,791 -19,861	-49%	-$467K	0.06%	213
2023 Q1	$983K	Buy	40,652 +23,785	+141%	+$575K	0.15%	136
2022 Q4	$397K	Buy	16,867 +2,495	+17%	+$58.7K	0.06%	238
2022 Q3	$336	Buy	+14,372	New	+$336	0.03%	234