FLEXSHARES TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2023
Shares 15,893 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,696 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 60,084 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 180,888 Value ($000) $7,071 Avg Close — Range —
Q2 2022
Shares 153,837 Value ($000) $6,213 Avg Close — Range —
Q1 2022
Shares 35,872 Value ($000) $1,662 Avg Close — Range —
Q4 2021
Shares 100,013 Value ($000) $4,900 Avg Close — Range —
Q3 2021
Shares 148,577 Value ($000) $7,405 Avg Close — Range —
Q4 2020
Shares 84,218 Value ($000) $4,137 Avg Close — Range —
Q3 2020
Shares 69,688 Value ($000) $3,240 Avg Close — Range —
Q4 2019
Shares 20,340 Value ($000) $988 Avg Close — Range —