FLEXSHARES TR

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

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q4 2023

Shares 276 Value ($000) $11 Avg Close — Range —

Q3 2023

Shares 276 Value ($000) $11 Avg Close — Range —

Q2 2023

Shares 276 Value ($000) $11 Avg Close — Range —

Q1 2023

Shares 281 Value ($000) $11 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	276	$11	—	—
Q3 2023	276	$11	—	—
Q2 2023	276	$11	—	—
Q1 2023	281	$11	—	—