FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 7,628 Value ($000) $338 Avg Close Range
Q3 2025
Shares 14,058 Value ($000) $624 Avg Close Range
Q2 2025
Shares 5,654 Value ($000) $248 Avg Close Range
Q1 2025
Shares 9,383 Value ($000) $411 Avg Close Range
Q4 2024
Shares 54,446 Value ($000) $2,340 Avg Close Range