FLEXSHARES TR

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q3 2021
Shares 7,303 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 7,509 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 7,670 Value ($000) $380 Avg Close — Range —