FLEXSHARES TR

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

Valtinson Bruner Financial Planning LLC's Holding History (CIK: 0001761450)

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

Q1 2023
Shares 19,929 Value ($000) $812 Avg Close — Range —
Q3 2022
Shares 75,834 Value ($000) $2,964 Avg Close — Range —
Q2 2022
Shares 70,750 Value ($000) $2,858 Avg Close — Range —
Q1 2022
Shares 69,632 Value ($000) $3,146 Avg Close — Range —
Q4 2021
Shares 63,277 Value ($000) $3,100 Avg Close — Range —
Q3 2021
Shares 64,358 Value ($000) $3,201 Avg Close — Range —
Q2 2021
Shares 63,118 Value ($000) $3,154 Avg Close — Range —
Q1 2021
Shares 60,452 Value ($000) $3,003 Avg Close — Range —
Q4 2020
Shares 66,387 Value ($000) $3,264 Avg Close — Range —
Q3 2020
Shares 60,079 Value ($000) $2,776 Avg Close — Range —
Q2 2020
Shares 67,876 Value ($000) $3,187 Avg Close — Range —
Q1 2020
Shares 59,835 Value ($000) $2,517 Avg Close — Range —
Q4 2019
Shares 58,925 Value ($000) $2,874 Avg Close — Range —
Q3 2019
Shares 75,365 Value ($000) $3,611 Avg Close — Range —