FLEXSHARES TR

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

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q2 2024
Shares 3,500 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $103 Avg Close — Range —