Cerity Partners LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TILT Flexshares Tr	$0	$288,000 0.0% of portfolio	1,400	Q1 2025 Reduced 19.91%
IYE Ishares Tr	$0	$288,000 0.0% of portfolio	5,860	Q1 2025 Reduced 47.67%
SPXL Direxion Daily S&P 500 Bull 3 X	$0	$286,000 0.0% of portfolio	2,044	Q1 2025 Reduced 3.58%
BITO Proshares Tr Bitcoin Strategy	$0	$286,000 0.0% of portfolio	15,663	Q1 2025 New
IHDG Wisdomtree Tr	$0	$277,000 0.0% of portfolio	6,396	Q4 2024 Reduced 3.03%
HEZU Ishares Currency Hedged Msci E	$0	$275,000 0.0% of portfolio	7,059	Q1 2025 New
EPS Wisdomtree U.S. Largecap Fund	$0	$275,000 0.0% of portfolio	4,645	Q1 2025 New
EWG Ishares Msci Germany ETF	$0	$274,000 0.0% of portfolio	7,411	Q1 2025 New
XYLD Global X Fds S&P 500 Covered C	$0	$272,000 0.0% of portfolio	6,893	Q1 2025 Reduced 3.34%
BBEU Jp Morgan ETF Trust Betabuilde	$0	$271,000 0.0% of portfolio	4,392	Q1 2025 New
SKYY First Trust Cloud Computing Et	$0	$267,000 0.0% of portfolio	2,615	Q1 2025 Reduced 0.27%
KBE Spdr S&P Bank ETF	$0	$267,000 0.0% of portfolio	5,052	Q1 2025 Reduced 14.89%
DBJP Xtrackers Msci Japan Hedged Eq	$0	$266,000 0.0% of portfolio	3,587	Q3 2024 Reduced 46.96%
DOL Wisdomtree Tr Intl Largecap Di	$0	$264,000 0.0% of portfolio	4,806	Q1 2025 Reduced 2.5%
PWV Invesco Exchange Traded Fd Tr	$0	$261,000 0.0% of portfolio	4,397	Q1 2025 Reduced 4.66%
PDN Invesco Fd Tr	$0	$258,000 0.0% of portfolio	7,724	Q1 2025 Reduced 12.96%
UDEC Innovator U.S. Equity Ultra Bu	$0	$257,000 0.0% of portfolio	7,505	Q4 2022 New
INDY Ishares India 50 ETF	$0	$256,000 0.0% of portfolio	5,058	Q1 2025 New
ROBO Robo Global Robotics And Autom	$0	$255,000 0.0% of portfolio	4,961	Q1 2025 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$252,000 0.0% of portfolio	10,452	Q3 2024 Reduced 20.41%
FDLO Fidelity Covington Tr Low Vola	$0	$251,000 0.0% of portfolio	4,143	Q1 2025 Added 9.6%
REM Ishares Tr Mtg Real Estate ETF	$0	$249,000 0.0% of portfolio	11,135	Q4 2024 Reduced 0.09%
JUST Goldman Sachs ETF Tr Just Us L	$0	$246,000 0.0% of portfolio	3,100	Q3 2024 New
ASHR Xtrackers Harvest Csi 300 Chin	$0	$242,000 0.0% of portfolio	9,135	Q4 2024 Reduced 8.05%
RDVY First Trust Rising Dividend Ac	$0	$239,000 0.0% of portfolio	4,096	Q1 2025 Reduced 69.67%
ITB Ishares Tr	$0	$235,000 0.0% of portfolio	2,469	Q1 2025 New
VFQY Vanguard Wellington Fd U S Qua	$0	$232,000 0.0% of portfolio	1,742	Q1 2025 Reduced 16.89%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$227,000 0.0% of portfolio	1,883	Q4 2023 New
PWB Invesco Exchange Traded Fd Tr	$0	$221,000 0.0% of portfolio	2,307	Q1 2025 Reduced 22.32%
OUSA Alps ETF Tr Oshares U S Qualit	$0	$220,000 0.0% of portfolio	4,140	Q4 2024 Reduced 44.37%
BWX Spdr Bloomberg International T	$0	$219,000 0.0% of portfolio	10,053	Q4 2024 Reduced 2.08%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$218,000 0.0% of portfolio	10,573	Q1 2025 Reduced 4.61%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$218,000 0.0% of portfolio	2,872	Q1 2025 Added 0.84%
IWX Ishares Tr Russell 200 Value E	$0	$217,000 0.0% of portfolio	2,641	Q3 2024 New
IVOV Vanguard S&P Mid Cap 400 Value	$0	$217,000 0.0% of portfolio	2,360	Q4 2024 Added 1.72%
PFXF Vaneck ETF Tr Preferred Securi	$0	$209,000 0.0% of portfolio	12,500	Q1 2025 Added 19.05%
FDL First Tr Morningstar Dividend	$0	$207,000 0.0% of portfolio	4,787	Q1 2025 New
FBCG Fidelity Covington Tr Blue Chi	$0	$206,000 0.0% of portfolio	5,162	Q1 2025 New
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$203,000 0.0% of portfolio	1,063	Q1 2025 New
TAN Invesco ETF Tr Ii Solar ETF	$0	$201,000 0.0% of portfolio	6,604	Q1 2025 New
SECT Sector 10, Inc.	$0	$201,000 0.0% of portfolio	3,949	Q1 2025 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$200,000 0.0% of portfolio	8,013	Q1 2025 New
FPEI First Tr ETF Iii Instl Pfd Sec	$0	$197,000 0.0% of portfolio	10,567	Q1 2025 Added 1.41%
MSOS Advisorshares Tr Pure Us Canna	$0	$27,000 0.0% of portfolio	10,454	Q4 2024 New
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q1 2025 Added 12.66%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	5,209	Q1 2025 Added 18.63%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	29,746	Q1 2025 Reduced 3.02%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	108,226	Q1 2025 Reduced 43.73%
PBS Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	7,133	Q3 2023 New
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	9,203	Q1 2025 Added 1.04%

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