FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 3,695 Value ($000) $919 Avg Close — Range —
Q3 2025
Shares 3,998 Value ($000) $969 Avg Close — Range —
Q2 2025
Shares 5,820 Value ($000) $1,304 Avg Close — Range —
Q1 2025
Shares 6,402 Value ($000) $1,317 Avg Close — Range —
Q4 2024
Shares 7,786 Value ($000) $1,681 Avg Close — Range —
Q3 2024
Shares 5,989 Value ($000) $1,275 Avg Close — Range —
Q2 2024
Shares 7,505 Value ($000) $1,500 Avg Close — Range —
Q1 2024
Shares 6,976 Value ($000) $1,384 Avg Close — Range —
Q4 2023
Shares 6,785 Value ($000) $1,238 Avg Close — Range —
Q3 2023
Shares 6,628 Value ($000) $1,080 Avg Close — Range —
Q2 2023
Shares 6,874 Value ($000) $1,159 Avg Close — Range —
Q1 2023
Shares 6,642 Value ($000) $1,042 Avg Close — Range —
Q4 2022
Shares 6,737 Value ($000) $1,001 Avg Close — Range —
Q3 2022
Shares 6,848 Value ($000) $947 Avg Close — Range —
Q2 2022
Shares 6,653 Value ($000) $966 Avg Close — Range —
Q1 2022
Shares 4,593 Value ($000) $800 Avg Close — Range —