FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2025
Shares 18,240 Value ($000) $389 Avg Close Range
Q3 2025
Shares 18,239 Value ($000) $366 Avg Close Range
Q2 2025
Shares 14,558 Value ($000) $284 Avg Close Range