FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 951 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 1,351 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 1,367 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 1,367 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 1,367 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 1,367 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 1,667 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 1,717 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 1,717 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 2,682 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 2,823 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 3,078 Value ($000) $483 Avg Close — Range —
Q4 2022
Shares 3,078 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 3,078 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 3,200 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 3,815 Value ($000) $664 Avg Close — Range —
Q4 2021
Shares 3,815 Value ($000) $696 Avg Close — Range —
Q3 2021
Shares 3,930 Value ($000) $663 Avg Close — Range —