FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q2 2024
Shares 1,116 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 1,529 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 1,586 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 1,586 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 2,519 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 5,513 Value ($000) $865 Avg Close — Range —
Q4 2022
Shares 8,058 Value ($000) $1,197 Avg Close — Range —