FLEXSHARES TR

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

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 518 Value ($000) $21 Avg Close Range
Q2 2024
Shares 5,681 Value ($000) $230 Avg Close Range
Q1 2024
Shares 5,660 Value ($000) $232 Avg Close Range
Q4 2023
Shares 5,408 Value ($000) $221 Avg Close Range
Q3 2023
Shares 5,166 Value ($000) $205 Avg Close Range
Q2 2023
Shares 5,049 Value ($000) $204 Avg Close Range
Q1 2023
Shares 5,005 Value ($000) $204 Avg Close Range