FLEXSHARES TR

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

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q4 2025
Shares 6,882 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 6,224 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 5,827 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 5,843 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 5,802 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 4,253 Value ($000) $174 Avg Close — Range —
Q3 2023
Shares 4,800 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 4,838 Value ($000) $196 Avg Close — Range —