FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 8,216 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 8,110 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 8,110 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 8,110 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 8,110 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 8,110 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 8,110 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 8,110 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 8,110 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 8,110 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 8,110 Value ($000) $316 Avg Close — Range —
Q1 2023
Shares 8,110 Value ($000) $293 Avg Close — Range —
Q4 2022
Shares 8,110 Value ($000) $278 Avg Close — Range —