FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2019
Shares 270 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 266 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 266 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 266 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 263 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 199 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 199 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 199 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 111 Value ($000) $12 Avg Close — Range —