FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 9,402 Value ($000) $563 Avg Close — Range —
Q3 2025
Shares 9,445 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 170,079 Value ($000) $10,662 Avg Close — Range —
Q1 2025
Shares 177,664 Value ($000) $10,631 Avg Close — Range —
Q4 2024
Shares 174,844 Value ($000) $10,450 Avg Close — Range —
Q3 2024
Shares 196,113 Value ($000) $11,741 Avg Close — Range —
Q2 2024
Shares 196,264 Value ($000) $11,697 Avg Close — Range —
Q1 2024
Shares 196,597 Value ($000) $11,721 Avg Close — Range —
Q4 2023
Shares 196,264 Value ($000) $11,709 Avg Close — Range —
Q3 2023
Shares 268,118 Value ($000) $15,932 Avg Close — Range —