FLEXSHARES TR

Ticker: HYGV CUSIP: 33939L662 Class: HIG YLD VL ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q1 2024
Shares 69,166 Value ($000) $2,843 Avg Close — Range —
Q4 2023
Shares 47,643 Value ($000) $1,947 Avg Close — Range —
Q3 2023
Shares 44,972 Value ($000) $1,788 Avg Close — Range —
Q2 2023
Shares 40,918 Value ($000) $1,655 Avg Close — Range —
Q1 2023
Shares 34,102 Value ($000) $1,389 Avg Close — Range —