FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 9,265 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 5,580 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 4,787 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 4,787 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 5,967 Value ($000) $250 Avg Close — Range —