FLEXSHARES TR

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q1 2024
Shares 300 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 4,090 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 890 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 890 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 890 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 890 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 890 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 643 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 643 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $24 Avg Close — Range —