FLEXSHARES TR

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2023
Shares 16,132 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,336 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,797 Value ($000) $774 Avg Close — Range —
Q4 2021
Shares 20,753 Value ($000) $1,017 Avg Close — Range —
Q3 2021
Shares 18,242 Value ($000) $909 Avg Close — Range —
Q2 2021
Shares 16,776 Value ($000) $841 Avg Close — Range —
Q1 2021
Shares 12,551 Value ($000) $623 Avg Close — Range —
Q4 2020
Shares 5,330 Value ($000) $262 Avg Close — Range —
Q3 2020
Shares 927 Value ($000) $43 Avg Close — Range —