FLEXSHARES TR

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

FIRST UNITED BANK & TRUST's Holding History (CIK: 0001214183)

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

Q4 2025
Shares 104,670 Value ($000) $4,264 Avg Close Range
Q3 2025
Shares 99,901 Value ($000) $4,116 Avg Close Range
Q2 2025
Shares 90,350 Value ($000) $3,707 Avg Close Range
Q1 2025
Shares 110,594 Value ($000) $4,466 Avg Close Range
Q4 2024
Shares 77,525 Value ($000) $3,154 Avg Close Range
Q3 2024
Shares 62,630 Value ($000) $2,609 Avg Close Range
Q2 2024
Shares 57,473 Value ($000) $2,322 Avg Close Range
Q1 2024
Shares 50,702 Value ($000) $2,084 Avg Close Range
Q4 2023
Shares 22,301 Value ($000) $911 Avg Close Range
Q3 2023
Shares 5,137 Value ($000) $204 Avg Close Range