FLEXSHARES TR

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q3 2025
Shares 248,800 Value ($000) $10,251 Avg Close — Range —
Q2 2025
Shares 193,900 Value ($000) $7,830 Avg Close — Range —
Q1 2025
Shares 193,900 Value ($000) $7,830 Avg Close — Range —
Q4 2024
Shares 193,900 Value ($000) $7,888 Avg Close — Range —
Q3 2024
Shares 193,900 Value ($000) $8,079 Avg Close — Range —
Q2 2024
Shares 138,100 Value ($000) $5,579 Avg Close — Range —
Q1 2024
Shares 138,100 Value ($000) $5,677 Avg Close — Range —
Q4 2023
Shares 138,100 Value ($000) $5,644 Avg Close — Range —
Q3 2023
Shares 297,900 Value ($000) $11,845 Avg Close — Range —
Q2 2023
Shares 297,900 Value ($000) $12,047 Avg Close — Range —