FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 435,016 Value ($000) $21,746 Avg Close — Range —
Q3 2025
Shares 431,911 Value ($000) $21,505 Avg Close — Range —
Q2 2025
Shares 407,129 Value ($000) $20,055 Avg Close — Range —
Q1 2025
Shares 404,605 Value ($000) $19,890 Avg Close — Range —
Q4 2024
Shares 393,667 Value ($000) $19,160 Avg Close — Range —
Q3 2024
Shares 382,949 Value ($000) $18,922 Avg Close — Range —
Q2 2024
Shares 307,806 Value ($000) $14,790 Avg Close — Range —
Q1 2024
Shares 304,570 Value ($000) $14,695 Avg Close — Range —
Q4 2023
Shares 213,928 Value ($000) $10,337 Avg Close — Range —
Q3 2023
Shares 133,523 Value ($000) $6,308 Avg Close — Range —
Q2 2023
Shares 82,254 Value ($000) $3,922 Avg Close — Range —
Q1 2023
Shares 11,824 Value ($000) $569 Avg Close — Range —
Q4 2022
Shares 12,214 Value ($000) $579 Avg Close — Range —
Q3 2022
Shares 10,190 Value ($000) $483 Avg Close — Range —
Q2 2022
Shares 14,465 Value ($000) $699 Avg Close — Range —