FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q3 2022
Shares 2,050 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 3,168 Value ($000) $460 Avg Close — Range —