Cerity Partners LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BOCT Innovator U.S. Equity Buffer E	$0	$3.63 Million 0.01% of portfolio	86,431	Q1 2025 Added 13.66%
XLY Select Sector Spdr Consumer Di	$0	$3.57 Million 0.01% of portfolio	18,083	Q1 2025 Reduced 12.43%
XLP Consumer Staples Sector Spdr	$0	$3.56 Million 0.01% of portfolio	46,835	Q1 2025 Reduced 1.9%
ITA Ishares Tr	$0	$3.55 Million 0.01% of portfolio	23,156	Q1 2025 Reduced 1.21%
VCEB Vanguard World Fd Esg U S Corp	$0	$3.52 Million 0.01% of portfolio	55,915	Q1 2025 Added 12.82%
AAAU Goldman Sachs Physical Gold ETF	$1.09B	$3.49 Million 0.01% of portfolio	113,136	Q4 2024 Added 21.47%
ISCF Ishares Msci Intl Small Cap Mu	$0	$3.44 Million 0.01% of portfolio	102,280	Q1 2025 Reduced 4.66%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$3.42 Million 0.01% of portfolio	135,764	Q1 2025 Added 5.09%
SMB Vaneck Short Muni ETF	$0	$3.38 Million 0.01% of portfolio	197,042	Q1 2025 Added 2.28%
XLB Select Sector Spdr Fd Material	$0	$3.34 Million 0.01% of portfolio	38,832	Q1 2025 Reduced 1.75%
VCIT Vanguard Intermediate Term Cor	$0	$3.34 Million 0.01% of portfolio	40,817	Q1 2025 Reduced 19.72%
SUSA Ishares Tr Msci Usa Esg Select	$0	$3.32 Million 0.01% of portfolio	28,894	Q1 2025 Reduced 0.18%
SCHC Schwab Strategic Tr Intl Small	$0	$3.3 Million 0.01% of portfolio	91,910	Q1 2025 Added 5.16%
INDA Ishares Msci India Index Fund	$0	$3.22 Million 0.01% of portfolio	62,520	Q1 2025 Reduced 58.79%
EUSA Ishares Msci Usa Equal Weighte	$0	$3.04 Million 0.01% of portfolio	32,524	Q1 2025 Reduced 8.6%
DLN Wisdomtree Tr U.S Largecap Div	$0	$3.01 Million 0.01% of portfolio	37,873	Q1 2025 Added 9.39%
LRGF Ishares Tr	$0	$2.94 Million 0.01% of portfolio	50,867	Q1 2025 Added 0.19%
BMAY Innovator U.S. Equity Buffer E	$0	$2.89 Million 0.01% of portfolio	72,826	Q1 2025 Reduced 8.47%
FALN Ishares Tr Fallen Angels Usd B	$0	$2.86 Million 0.01% of portfolio	106,906	Q1 2025 Reduced 3.72%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$2.79 Million 0.01% of portfolio	37,368	Q1 2025 Reduced 2.95%
IUSV Ishares Core S&P U.S. Value Et	$0	$2.78 Million 0.01% of portfolio	30,101	Q1 2025 Reduced 0.11%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$2.62 Million 0.01% of portfolio	35,612	Q1 2025 Added 3.04%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$2.56 Million 0.01% of portfolio	86,448	Q1 2025 Reduced 1.02%
XLC Select Sector Spdr Tr Communic	$0	$2.55 Million 0.01% of portfolio	26,434	Q1 2025 Reduced 22.39%
VFH Vanguard Financial ETF	$0	$2.51 Million 0.01% of portfolio	20,977	Q1 2025 Added 4.27%
SCHK Schwab Strategic Tr 1000 Index	$0	$2.49 Million 0.01% of portfolio	92,625	Q1 2025 Reduced 1.58%
BJAN Innovator U.S. Equity Buffer E	$0	$2.45 Million 0.01% of portfolio	52,579	Q1 2025 Added 7.23%
OMFL Invesco Exchange Traded Self I	$0	$2.42 Million 0.0% of portfolio	45,389	Q1 2025 Reduced 5.25%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$2.38 Million 0.0% of portfolio	68,117	Q1 2025 Reduced 8.56%
IDV Ishares Tr	$0	$2.37 Million 0.0% of portfolio	76,325	Q1 2025 Added 160.69%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$2.33 Million 0.0% of portfolio	76,980	Q1 2025 Reduced 7.8%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$2.33 Million 0.0% of portfolio	105,459	Q1 2025 Reduced 1.71%
CGDV Capital Group Divid Value ETF	$0	$2.32 Million 0.0% of portfolio	65,205	Q1 2025 Added 1.73%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$2.25 Million 0.0% of portfolio	37,150	Q1 2025 Reduced 12.97%
FTLS First Tr Long/Short Equity ETF	$0	$2.25 Million 0.0% of portfolio	35,079	Q1 2025 Added 198.6%
INTF Ishares Tr	$0	$2.24 Million 0.0% of portfolio	72,523	Q1 2025 Reduced 4.31%
PPA Invesco Exchange Traded Fd Tr	$0	$2.23 Million 0.0% of portfolio	19,157	Q1 2025 Added 63.93%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$2.23 Million 0.0% of portfolio	69,751	Q1 2025 Reduced 17.99%
IEUR Ishares Tr Ishares Core Msci E	$0	$2.2 Million 0.0% of portfolio	36,500	Q1 2025 Reduced 0.67%
IWS Ishares Russell Midcap Value E	$0	$2.14 Million 0.0% of portfolio	16,981	Q1 2025 Reduced 28.13%
AOA Ishares Tr Core Aggressive All	$0	$2.14 Million 0.0% of portfolio	27,909	Q1 2025 Added 0.38%
ICF Ishares Tr	$0	$2.12 Million 0.0% of portfolio	34,437	Q1 2025 Reduced 25.51%
PREF Principal Spectrum Pfd Secs Ac	$0	$2.08 Million 0.0% of portfolio	111,422	Q1 2025 Added 2.3%
FNDC Schwab Fundamental Intl Small	$0	$2.07 Million 0.0% of portfolio	57,316	Q1 2025 Reduced 1.51%
MGC Vanguard Mega Cap ETF	$0	$2.06 Million 0.0% of portfolio	10,217	Q1 2025 Added 0.8%
VOOG Vanguard S&P 500 Growth ETF	$0	$1.96 Million 0.0% of portfolio	5,864	Q1 2025 Added 0.1%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$1.94 Million 0.0% of portfolio	33,946	Q1 2025 Added 0.82%
NFRA Flexshares Stoxx Global Broad	$0	$1.93 Million 0.0% of portfolio	33,520	Q1 2025 Reduced 1.72%
ESML Ishares Esg Aware Msci Usa Sma	$0	$1.92 Million 0.0% of portfolio	50,062	Q1 2025 Added 1.0%
JNK Spdr Bloomberg High Yield Bond	$0	$1.91 Million 0.0% of portfolio	20,005	Q1 2025 Reduced 17.18%

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