FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

PSI Advisors, LLC's Holding History (CIK: 0001779040)

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

Q4 2024
Shares 338 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 337 Value ($000) $72 Avg Close — Range —
Q2 2024
Shares 337 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 335 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 335 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 333 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 333 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 332 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 331 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 330 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 329 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 328 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 327 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 326 Value ($000) $55 Avg Close — Range —
Q4 2019
Shares 320 Value ($000) $40 Avg Close — Range —