FIRST TR EXCHNG TRADED FD VI

Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS

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

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

Q1 2024
Shares 12,997 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 21,675 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 29,783 Value ($000) $595 Avg Close — Range —
Q2 2023
Shares 59,994 Value ($000) $1,281 Avg Close — Range —
Q1 2023
Shares 642,053 Value ($000) $13,972 Avg Close — Range —
Q4 2022
Shares 701,796 Value ($000) $14,801 Avg Close — Range —
Q3 2022
Shares 760,557 Value ($000) $16,329 Avg Close — Range —
Q2 2022
Shares 905,843 Value ($000) $20,589 Avg Close — Range —