FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2021
Shares 102 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 102 Value ($000) $17 Avg Close — Range —
Q1 2021
Shares 102 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 102 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 101 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 101 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 174 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 173 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 173 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 190 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 189 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 188 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 187 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 187 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 186 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 185 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 184 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 184 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 183 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 182 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 181 Value ($000) $15 Avg Close — Range —