FLEXSHARES TR

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q3 2023
Shares 4,063 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 5,187 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 5,025 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 7,265 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 4,115 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 4,100 Value ($000) $204 Avg Close — Range —