FLEXSHARES TR

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q2 2024

Shares 620 Value ($000) $25 Avg Close — Range —

Q1 2024

Shares 620 Value ($000) $25 Avg Close — Range —

Q4 2023

Shares 620 Value ($000) $25 Avg Close — Range —

Q3 2023

Shares 620 Value ($000) $25 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	620	$25	—	—
Q1 2024	620	$25	—	—
Q4 2023	620	$25	—	—
Q3 2023	620	$25	—	—