FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q3 2025
Shares 9,753 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 9,973 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 10,452 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 10,452 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 10,452 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 13,133 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 13,133 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 13,897 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 13,118 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 14,648 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 14,648 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 22,425 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 22,425 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 22,211 Value ($000) $558 Avg Close — Range —