FLEXSHARES TR

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 614 Value ($000) $25 Avg Close Range
Q3 2025
Shares 614 Value ($000) $25 Avg Close Range
Q2 2025
Shares 20 Value ($000) $1 Avg Close Range
Q1 2025
Shares 20 Value ($000) $1 Avg Close Range
Q4 2023
Shares 3,964 Value ($000) $162 Avg Close Range