FLEXSHARES TR

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

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 6,000 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 6,000 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 6,000 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 6,000 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $285 Avg Close — Range —