FLEXSHARES TR

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

SUMMIT WEALTH & RETIREMENT PLANNING, INC.'s Holding History (CIK: 0001766995)

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

Q1 2023
Shares 21,321 Value ($000) $868 Avg Close — Range —
Q4 2022
Shares 17,046 Value ($000) $679 Avg Close — Range —
Q3 2022
Shares 18,277 Value ($000) $714 Avg Close — Range —
Q2 2022
Shares 18,527 Value ($000) $748 Avg Close — Range —
Q1 2022
Shares 18,614 Value ($000) $862 Avg Close — Range —
Q4 2021
Shares 18,339 Value ($000) $898 Avg Close — Range —
Q3 2021
Shares 24,051 Value ($000) $1,199 Avg Close — Range —
Q2 2021
Shares 28,945 Value ($000) $1,451 Avg Close — Range —
Q1 2021
Shares 20,596 Value ($000) $1,020 Avg Close — Range —
Q4 2020
Shares 11,393 Value ($000) $560 Avg Close — Range —
Q3 2020
Shares 13,836 Value ($000) $643 Avg Close — Range —
Q2 2020
Shares 6,500 Value ($000) $292 Avg Close — Range —
Q1 2020
Shares 6,850 Value ($000) $281 Avg Close — Range —