FLEXSHARES TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,941 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 1,972 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 2,271 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 6,530 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 252,938 Value ($000) $10,290 Avg Close — Range —
Q3 2024
Shares 206,807 Value ($000) $8,617 Avg Close — Range —
Q2 2024
Shares 175,705 Value ($000) $7,098 Avg Close — Range —
Q1 2024
Shares 134,468 Value ($000) $5,528 Avg Close — Range —
Q4 2023
Shares 154,185 Value ($000) $6,335 Avg Close — Range —
Q3 2023
Shares 124,179 Value ($000) $4,937 Avg Close — Range —
Q2 2023
Shares 108,612 Value ($000) $4,392 Avg Close — Range —
Q1 2023
Shares 103,987 Value ($000) $4,235 Avg Close — Range —
Q4 2022
Shares 251,487 Value ($000) $10,022 Avg Close — Range —
Q3 2022
Shares 246,146 Value ($000) $9,622 Avg Close — Range —