Allworth Financial’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$627K	Hold	2,596	–	–	﹤0.01%	864
2025 Q4	$646K	Hold	2,596	–	–	﹤0.01%	830
2025 Q3	$629K	Hold	2,596	–	–	﹤0.01%	808
2025 Q2	$582K	Sell	2,596 -458	-15%	-$95.4K	﹤0.01%	793
2025 Q1	$611K	Hold	3,054	–	–	﹤0.01%	638
2024 Q4	$685K	Hold	3,054	–	–	﹤0.01%	616
2024 Q3	$650K	Hold	3,054	–	–	﹤0.01%	523
2024 Q2	$624K	Hold	3,054	–	–	﹤0.01%	522
2024 Q1	$606K	Hold	3,054	–	–	﹤0.01%	507
2023 Q4	$557K	Sell	3,054 -89	-3%	-$15K	﹤0.01%	507
2023 Q3	$512K	Hold	3,143	–	–	﹤0.01%	482
2023 Q2	$530K	Hold	3,143	–	–	﹤0.01%	489
2023 Q1	$493K	Hold	3,143	–	–	﹤0.01%	476
2022 Q4	$467K	Hold	3,143	–	–	0.01%	473
2022 Q3	$435K	Hold	3,143	–	–	0.01%	452
2022 Q2	$456K	Hold	3,143	–	–	0.01%	413
2022 Q1	$547K	Hold	3,143	–	–	0.01%	381
2021 Q4	$573K	Hold	3,143	–	–	0.01%	354
2021 Q3	$531K	Hold	3,143	–	–	0.01%	322
2021 Q2	$535K	Hold	3,143	–	–	0.01%	252
2021 Q1	$501K	Hold	3,143	–	–	0.01%	241
2020 Q4	$455K	Hold	3,143	–	–	0.01%	187
2020 Q3	$383K	Hold	3,143	–	–	0.01%	178
2020 Q2	$357K	Hold	3,143	–	–	0.01%	176
2020 Q1	$293K	Buy	+3,143	New	+$367K	0.01%	200