FLEXSHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 6,411 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 5,663 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 5,584 Value ($000) $229 Avg Close — Range —