FLEXSHARES TR

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

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 21,571 Value ($000) $879 Avg Close — Range —
Q3 2025
Shares 19,093 Value ($000) $787 Avg Close — Range —
Q2 2025
Shares 17,745 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 10,505 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 11,486 Value ($000) $467 Avg Close — Range —
Q3 2024
Shares 10,390 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 10,889 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 10,697 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 11,026 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 10,536 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 10,524 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 9,549 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 9,639 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 9,911 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 9,688 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 9,724 Value ($000) $450 Avg Close — Range —