FLEXSHARES TR

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

Elevated Capital Advisors, LLC's Holding History (CIK: 0001802387)

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

Q4 2025
Shares 10,940 Value ($000) $446 Avg Close Range
Q3 2025
Shares 12,071 Value ($000) $497 Avg Close Range
Q2 2025
Shares 14,180 Value ($000) $573 Avg Close Range
Q1 2025
Shares 14,180 Value ($000) $573 Avg Close Range
Q4 2024
Shares 16,193 Value ($000) $659 Avg Close Range