FLEXSHARES TR

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

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 23,011 Value ($000) $937 Avg Close — Range —
Q3 2025
Shares 21,800 Value ($000) $898 Avg Close — Range —
Q2 2025
Shares 21,403 Value ($000) $878 Avg Close — Range —
Q1 2025
Shares 18,438 Value ($000) $745 Avg Close — Range —
Q4 2024
Shares 17,988 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 17,793 Value ($000) $741 Avg Close — Range —
Q2 2024
Shares 14,897 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 13,750 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 13,289 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 13,464 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 13,743 Value ($000) $556 Avg Close — Range —
Q1 2023
Shares 13,767 Value ($000) $561 Avg Close — Range —
Q4 2022
Shares 12,908 Value ($000) $514 Avg Close — Range —
Q3 2022
Shares 13,242 Value ($000) $518 Avg Close — Range —
Q2 2022
Shares 16,247 Value ($000) $656 Avg Close — Range —
Q1 2022
Shares 16,311 Value ($000) $756 Avg Close — Range —