FLEXSHARES TR

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

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q4 2025
Shares 44,029 Value ($000) $1,794 Avg Close — Range —
Q3 2025
Shares 35,534 Value ($000) $1,464 Avg Close — Range —
Q2 2025
Shares 16,401 Value ($000) $673 Avg Close — Range —
Q1 2024
Shares 106 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 106 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 111 Value ($000) $4 Avg Close — Range —