FLEXSHARES TR

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

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q1 2020
Shares 5,336 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 7,036 Value ($000) $342 Avg Close — Range —