FLEXSHARES TR

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

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q4 2025
Shares 10,488 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 10,523 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 9,720 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 10,343 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 10,815 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 11,007 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 11,024 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 11,080 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 11,026 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 9,319 Value ($000) $371 Avg Close — Range —