FLEXSHARES TR

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 69,096 Value ($000) $2,815 Avg Close — Range —
Q3 2025
Shares 63,513 Value ($000) $2,617 Avg Close — Range —
Q2 2025
Shares 53,322 Value ($000) $2,188 Avg Close — Range —
Q1 2025
Shares 50,229 Value ($000) $2,028 Avg Close — Range —
Q4 2024
Shares 49,833 Value ($000) $2,027 Avg Close — Range —
Q3 2024
Shares 46,533 Value ($000) $1,939 Avg Close — Range —
Q2 2024
Shares 24,840 Value ($000) $1,004 Avg Close — Range —
Q1 2024
Shares 7,607 Value ($000) $313 Avg Close — Range —