FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2025
Shares 1,898 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 1,883 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 1,883 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 1,883 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 1,883 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 1,883 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 1,883 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 1,883 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 1,883 Value ($000) $221 Avg Close — Range —