FLEXSHARES TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q2 2022

Shares 20,272 Value ($000) $819 Avg Close — Range —

Q1 2022

Shares 20,470 Value ($000) $948 Avg Close — Range —

Q4 2021

Shares 20,738 Value ($000) $1,016 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	20,272	$819	—	—
Q1 2022	20,470	$948	—	—
Q4 2021	20,738	$1,016	—	—