FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

CURIO WEALTH, LLC's Holding History (CIK: 0002049201)

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

Q4 2025
Shares 335 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 335 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 335 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 394 Value ($000) $85 Avg Close — Range —