FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q1 2022
Shares 3,210 Value ($000) $559 Avg Close — Range —
Q4 2021
Shares 4,050 Value ($000) $739 Avg Close — Range —
Q3 2021
Shares 4,050 Value ($000) $684 Avg Close — Range —
Q2 2021
Shares 4,050 Value ($000) $690 Avg Close — Range —
Q1 2021
Shares 4,050 Value ($000) $646 Avg Close — Range —
Q4 2020
Shares 4,050 Value ($000) $586 Avg Close — Range —
Q3 2020
Shares 4,050 Value ($000) $494 Avg Close — Range —
Q2 2020
Shares 4,050 Value ($000) $460 Avg Close — Range —
Q1 2020
Shares 5,324 Value ($000) $496 Avg Close — Range —
Q4 2019
Shares 5,524 Value ($000) $702 Avg Close — Range —
Q3 2019
Shares 1,924 Value ($000) $225 Avg Close — Range —
Q2 2019
Shares 2,059 Value ($000) $241 Avg Close — Range —