FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 2,488 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,229 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,115 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,327 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,065 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,880 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,237 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,917 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 18,589 Value ($000) $2,699 Avg Close — Range —
Q4 2021
Shares 3,789 Value ($000) $691 Avg Close — Range —
Q3 2021
Shares 12,551 Value ($000) $2,119 Avg Close — Range —
Q2 2021
Shares 22,226 Value ($000) $3,786 Avg Close — Range —
Q3 2020
Shares 10,651 Value ($000) $1,299 Avg Close — Range —