FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 375,796 Value ($000) $9,459 Avg Close Range
Q3 2025
Shares 389,100 Value ($000) $9,801 Avg Close Range
Q2 2025
Shares 462,516 Value ($000) $11,512 Avg Close Range
Q1 2025
Shares 480,500 Value ($000) $11,892 Avg Close Range
Q4 2024
Shares 475,594 Value ($000) $11,723 Avg Close Range
Q2 2023
Shares 13,540 Value ($000) $327 Avg Close Range