Cerity Partners LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
REM Ishares Tr Mtg Real Estate ETF	$0	$264,000 0.0% of portfolio	11,145	Q2 2024 New
UDEC Innovator U.S. Equity Ultra Bu	$0	$262,000 0.0% of portfolio	7,505	Q4 2022 New
MSMR ETF Ser Solutions Mcelhenny Sh	$0	$262,000 0.0% of portfolio	8,799	Q3 2024 New
HYD Vaneck High Yield Muni ETF	$0	$259,000 0.0% of portfolio	4,899	Q3 2024 New
DBJP Xtrackers Msci Japan Hedged Eq	$0	$256,000 0.0% of portfolio	3,587	Q3 2024 Reduced 46.96%
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$256,000 0.0% of portfolio	1,309	Q3 2024 Added 1.63%
ITB Ishares Tr	$0	$255,000 0.0% of portfolio	2,010	Q3 2024 Reduced 1.57%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$254,000 0.0% of portfolio	10,452	Q3 2024 Reduced 20.41%
JUST Goldman Sachs ETF Tr Just Us L	$0	$253,000 0.0% of portfolio	3,100	Q3 2024 New
FDL First Tr Morningstar Dividend	$0	$250,000 0.0% of portfolio	5,967	Q3 2024 New
QLC Flexshares Tr Us Quality Large	$0	$246,000 0.0% of portfolio	3,783	Q1 2024 New
IWC Russell Micro Cap ETF	$0	$246,000 0.0% of portfolio	2,002	Q3 2024 Reduced 3.8%
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$239,000 0.0% of portfolio	2,186	Q3 2024 New
BWX Spdr Bloomberg International T	$0	$239,000 0.0% of portfolio	10,267	Q3 2024 Added 2.13%
EPI Wisdomtree Tr India Earnings F	$0	$238,000 0.0% of portfolio	4,725	Q3 2024 Reduced 13.16%
QQEW First Tr Nasdaq 100 Equal Weig	$0	$236,000 0.0% of portfolio	1,883	Q4 2023 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$234,000 0.0% of portfolio	2,284	Q3 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$232,000 0.0% of portfolio	1,330	Q3 2024 Reduced 13.41%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$222,000 0.0% of portfolio	2,320	Q3 2024 Reduced 1.94%
FAS Direxion Daily Financial Bull	$0	$220,000 0.0% of portfolio	1,700	Q3 2024 New
IWX Ishares Tr Russell 200 Value E	$0	$214,000 0.0% of portfolio	2,641	Q3 2024 New
IQDF Flexshares International Quali	$0	$211,000 0.0% of portfolio	8,048	Q2 2024 New
JETS ETF Ser Solutions U S Global J	$0	$210,000 0.0% of portfolio	10,149	Q3 2024 Reduced 34.21%
QSWN Amplify ETF Tr Blackswan Tech	$0	$208,000 0.0% of portfolio	9,433	Q3 2024 Reduced 2.15%
HYZD Wisdomtree Tr Interest Rate He	$0	$208,000 0.0% of portfolio	9,416	Q3 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$207,000 0.0% of portfolio	4,467	Q3 2024 New
GAL Ssga Active ETF Tr	$0	$202,000 0.0% of portfolio	4,449	Q3 2024 New
CRDA Crawford & CO Class A	$0	$0 0.0% of portfolio	-	Q3 2024 Added 0.0%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	4,880	Q2 2024 New
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	4,341	Q3 2024 Added 1.31%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	31,613	Q3 2024 Reduced 2.37%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	263,000	Q3 2024 Added 4.53%
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	10,127	Q3 2024 Added 0.16%

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