FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 4,249 Value ($000) $878 Avg Close — Range —
Q3 2025
Shares 4,703 Value ($000) $843 Avg Close — Range —
Q1 2025
Shares 5,375 Value ($000) $914 Avg Close — Range —
Q4 2024
Shares 4,681 Value ($000) $778 Avg Close — Range —
Q3 2024
Shares 4,206 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 5,031 Value ($000) $775 Avg Close — Range —
Q1 2024
Shares 5,125 Value ($000) $788 Avg Close — Range —
Q4 2023
Shares 5,405 Value ($000) $854 Avg Close — Range —
Q3 2023
Shares 5,355 Value ($000) $784 Avg Close — Range —
Q2 2023
Shares 5,455 Value ($000) $835 Avg Close — Range —
Q1 2023
Shares 1,925 Value ($000) $298 Avg Close — Range —