FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q1 2020
Shares 144 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 359 Value ($000) $46 Avg Close — Range —