FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q3 2022
Shares 210 Value ($000) $29,400 Avg Close — Range —
Q4 2021
Shares 30 Value ($000) $5,473 Avg Close — Range —