FLEXSHARES TR

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2025
Shares 71,003 Value ($000) $2,925 Avg Close — Range —
Q1 2025
Shares 253,944 Value ($000) $10,254 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $2,020 Avg Close — Range —
Q1 2024
Shares 425,000 Value ($000) $17,472 Avg Close — Range —
Q4 2023
Shares 360,200 Value ($000) $14,721 Avg Close — Range —