FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q3 2022
Shares 22 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 49 Value ($000) $2,403 Avg Close — Range —
Q1 2022
Shares 148 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 21,343 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 56 Value ($000) $10 Avg Close — Range —