FLEXSHARES TR

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

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 13,431 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 14,527 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 15,278 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 19,260 Value ($000) $778 Avg Close — Range —
Q4 2024
Shares 18,644 Value ($000) $758 Avg Close — Range —
Q3 2024
Shares 14,008 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 10,528 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 10,236 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 9,906 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 7,676 Value ($000) $305 Avg Close — Range —