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Quantitative Advantage, LLC
> TILT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FLEXSHARES TRUST | TILT | 183,498 | 2,069 | 28,779,777,000 | 1,819,499,000 | $156,839.73 |
| 12/31/2022 | FLEXSHARES TRUST | TILT | 181,429 | -3,515 | 26,960,278,000 | 26,934,704,000 | $148,599.61 |
| 09/30/2022 | FLEXSHARES TRUST | TILT | 184,944 | -8,432 | 25,574,000 | -2,508,000 | $138.28 |
| 06/30/2022 | FLEXSHARES TRUST | TILT | 193,376 | -7,062 | 28,082,000 | -6,822,000 | $145.22 |
| 03/31/2022 | FLEXSHARES TRUST | TILT | 200,438 | -4,721 | 34,904,000 | -2,521,000 | $174.14 |
| 12/31/2021 | FLEXSHARES TRUST | TILT | 205,159 | 10,885 | 37,425,000 | 4,631,000 | $182.42 |
| 09/30/2021 | FLEXSHARES TRUST | TILT | 194,274 | 1,628 | 32,794,000 | -18,000 | $168.80 |
| 06/30/2021 | FLEXSHARES TRUST | TILT | 192,646 | 9,578 | 32,812,000 | 3,619,000 | $170.32 |
| 03/31/2021 | FLEXSHARES TRUST | TILT | 183,068 | 183,068 | 29,193,000 | 29,193,000 | $159.47 |
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