FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 2,517 Value ($000) $627 Avg Close — Range —
Q3 2025
Shares 3,067 Value ($000) $743 Avg Close — Range —
Q2 2025
Shares 3,947 Value ($000) $884 Avg Close — Range —
Q1 2025
Shares 5,560 Value ($000) $1,144 Avg Close — Range —
Q4 2024
Shares 5,560 Value ($000) $1,201 Avg Close — Range —