FLEXSHARES TR

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

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025
Shares 7,533 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 8,598 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 6,368 Value ($000) $261 Avg Close — Range —