FLEXSHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2021
Shares 10,048 Value ($000) $492 Avg Close — Range —
Q3 2021
Shares 10,048 Value ($000) $501 Avg Close — Range —