FLEXSHARES TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 7,566 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 7,922 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 8,012 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 8,165 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 9,827 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 12,230 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 13,621 Value ($000) $555 Avg Close — Range —
Q1 2024
Shares 18,023 Value ($000) $741 Avg Close — Range —
Q4 2023
Shares 28,585 Value ($000) $1,168 Avg Close — Range —
Q3 2023
Shares 33,097 Value ($000) $1,316 Avg Close — Range —
Q2 2023
Shares 36,858 Value ($000) $1,491 Avg Close — Range —
Q1 2023
Shares 44,031 Value ($000) $1,793 Avg Close — Range —
Q4 2022
Shares 49,916 Value ($000) $1,989 Avg Close — Range —
Q3 2022
Shares 72,749 Value ($000) $2,844 Avg Close — Range —
Q2 2022
Shares 89,862 Value ($000) $3,630 Avg Close — Range —
Q1 2022
Shares 125,776 Value ($000) $5,826 Avg Close — Range —
Q4 2021
Shares 129,389 Value ($000) $6,339 Avg Close — Range —
Q3 2021
Shares 130,857 Value ($000) $6,522 Avg Close — Range —
Q2 2021
Shares 148,166 Value ($000) $7,426 Avg Close — Range —