FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Trifecta Capital Advisors, LLC's Holding History (CIK: 0001962615)

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

Q4 2025
Shares 713 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 713 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 713 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 823 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 823 Value ($000) $178 Avg Close — Range —
Q3 2024
Shares 823 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 823 Value ($000) $164 Avg Close — Range —