Cerity Partners OCIO’s FT Energy Income Partners Strategy ETF EIPX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$61.5M	Hold	2,400,565	–	–	3.41%	10
2025 Q1	$62.5M	Hold	2,400,565	–	–	3.54%	9
2024 Q4	$58.8M	Sell	2,400,565 -24,250	-1%	-$594K	3.9%	8
2024 Q3	$58.6M	Hold	2,424,815	–	–	4.72%	9
2024 Q2	$56.6M	Buy	+2,424,815	New	+$56.6M	4.34%	11