FLEXSHARES TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 820 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 2,814 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 202 Value ($000) $8 Avg Close — Range —