FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 48,437 Value ($000) $3,439 Avg Close — Range —
Q3 2025
Shares 55,709 Value ($000) $3,897 Avg Close — Range —
Q2 2025
Shares 55,304 Value ($000) $3,666 Avg Close — Range —
Q1 2025
Shares 35,079 Value ($000) $2,248 Avg Close — Range —
Q4 2024
Shares 11,748 Value ($000) $773 Avg Close — Range —
Q3 2024
Shares 80,561 Value ($000) $5,113 Avg Close — Range —
Q2 2024
Shares 74,158 Value ($000) $4,642 Avg Close — Range —
Q1 2024
Shares 65,560 Value ($000) $4,042 Avg Close — Range —
Q4 2023
Shares 65,974 Value ($000) $3,712 Avg Close — Range —
Q2 2023
Shares 42,260 Value ($000) $2,231 Avg Close — Range —