FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 10,973 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 10,871 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 10,720 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 10,567 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 10,420 Value ($000) $195 Avg Close — Range —