FLEXSHARES TR

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 15,796 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 15,134 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 14,985 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 13,394 Value ($000) $541 Avg Close — Range —