FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q2 2023
Shares 1,200 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 1,724 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 1,720 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 1,731 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 1,763 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 1,829 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 1,858 Value ($000) $339 Avg Close — Range —
Q4 2017
Shares 2,638 Value ($000) $295 Avg Close — Range —
Q3 2017
Shares 2,436 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 2,436 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 2,246 Value ($000) $225 Avg Close — Range —
Q2 2016
Shares 3,331 Value ($000) $286 Avg Close — Range —
Q1 2016
Shares 4,008 Value ($000) $340 Avg Close — Range —
Q4 2015
Shares 4,008 Value ($000) $336 Avg Close — Range —
Q3 2015
Shares 4,008 Value ($000) $324 Avg Close — Range —
Q2 2015
Shares 4,008 Value ($000) $355 Avg Close — Range —
Q1 2015
Shares 4,008 Value ($000) $355 Avg Close — Range —
Q4 2014
Shares 5,022 Value ($000) $440 Avg Close — Range —