FLEXSHARES TR

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q3 2022
Shares 10,610 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 8,159 Value ($000) $330 Avg Close — Range —