FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q4 2025
Shares 8,164 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 16,490 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 30,401 Value ($000) $4,205 Avg Close — Range —
Q1 2025
Shares 16,383 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 16,349 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 16,225 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 16,334 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 16,115 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 16,006 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 16,078 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 15,833 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 16,560 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 7,234 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 7,407 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 7,391 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 7,361 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 7,913 Value ($000) $207 Avg Close — Range —