FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 20,003 Value ($000) $5,384 Avg Close — Range —
Q3 2025
Shares 21,320 Value ($000) $5,966 Avg Close — Range —
Q1 2025
Shares 5,595 Value ($000) $1,243 Avg Close — Range —
Q4 2024
Shares 5,975 Value ($000) $1,453 Avg Close — Range —
Q3 2024
Shares 5,973 Value ($000) $1,265 Avg Close — Range —
Q2 2024
Shares 4,691 Value ($000) $961 Avg Close — Range —
Q1 2024
Shares 4,544 Value ($000) $932 Avg Close — Range —
Q4 2023
Shares 4,618 Value ($000) $861 Avg Close — Range —
Q3 2023
Shares 4,754 Value ($000) $759 Avg Close — Range —