FLEXSHARES TR

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 1,260 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 1,241 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 921 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 899 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 555 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 630 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 205 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 315 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 312 Value ($000) $14 Avg Close — Range —