FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 5,929 Value ($000) $1,504 Avg Close — Range —
Q3 2025
Shares 5,929 Value ($000) $1,441 Avg Close — Range —
Q2 2025
Shares 5,929 Value ($000) $1,352 Avg Close — Range —
Q1 2025
Shares 6,279 Value ($000) $1,292 Avg Close — Range —
Q4 2024
Shares 5,774 Value ($000) $1,247 Avg Close — Range —
Q3 2024
Shares 5,774 Value ($000) $1,229 Avg Close — Range —
Q2 2024
Shares 5,774 Value ($000) $1,154 Avg Close — Range —
Q1 2024
Shares 5,774 Value ($000) $1,145 Avg Close — Range —
Q4 2023
Shares 5,774 Value ($000) $1,054 Avg Close — Range —
Q3 2023
Shares 5,774 Value ($000) $940 Avg Close — Range —