FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 3,004 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 3,004 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 2,463 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 2,649 Value ($000) $208 Avg Close — Range —