FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2022
Shares 350 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 350 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 350 Value ($000) $61 Avg Close — Range —
Q4 2021
Shares 350 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 350 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 350 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 350 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 350 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 350 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 350 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 350 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 350 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 350 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 350 Value ($000) $41 Avg Close — Range —