FLEXSHARES TR

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 26,233 Value ($000) $1,069 Avg Close — Range —
Q3 2025
Shares 25,524 Value ($000) $1,052 Avg Close — Range —
Q2 2025
Shares 22,238 Value ($000) $912 Avg Close — Range —
Q1 2025
Shares 29,554 Value ($000) $1,193 Avg Close — Range —
Q4 2024
Shares 34,372 Value ($000) $1,398 Avg Close — Range —
Q3 2024
Shares 39,505 Value ($000) $1,646 Avg Close — Range —
Q2 2024
Shares 67,737 Value ($000) $2,737 Avg Close — Range —
Q1 2024
Shares 66,194 Value ($000) $2,721 Avg Close — Range —
Q4 2023
Shares 20,459 Value ($000) $836 Avg Close — Range —
Q3 2023
Shares 19,493 Value ($000) $775 Avg Close — Range —
Q2 2023
Shares 54,738 Value ($000) $2,214 Avg Close — Range —
Q1 2023
Shares 13,606 Value ($000) $554 Avg Close — Range —
Q4 2022
Shares 15,319 Value ($000) $610 Avg Close — Range —
Q3 2022
Shares 10,183 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 7,335 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 6,070 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 4,674 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 4,596 Value ($000) $229 Avg Close — Range —