FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2020
Shares 242 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 2,140 Value ($000) $217 Avg Close — Range —