FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 1,022 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 1,028 Value ($000) $179 Avg Close — Range —
Q4 2021
Shares 1,035 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 1,033 Value ($000) $174 Avg Close — Range —
Q2 2021
Shares 1,047 Value ($000) $178 Avg Close — Range —
Q1 2021
Shares 1,015 Value ($000) $162 Avg Close — Range —
Q4 2020
Shares 647 Value ($000) $94 Avg Close — Range —
Q3 2020
Shares 647 Value ($000) $79 Avg Close — Range —
Q2 2020
Shares 366 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 366 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 366 Value ($000) $47 Avg Close — Range —