FLEXSHARES TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 21,780 Value ($000) $887 Avg Close — Range —
Q3 2025
Shares 18,190 Value ($000) $749 Avg Close — Range —
Q2 2025
Shares 19,118 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 12,669 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 13,574 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 12,194 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 11,345 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,127 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,877 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,357 Value ($000) $0 Avg Close — Range —