INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 26,092 Value ($000) $4,098 Avg Close — Range —
Q3 2025
Shares 25,046 Value ($000) $3,892 Avg Close — Range —
Q2 2025
Shares 23,863 Value ($000) $3,384 Avg Close — Range —
Q1 2025
Shares 19,157 Value ($000) $2,233 Avg Close — Range —
Q4 2024
Shares 11,686 Value ($000) $1,341 Avg Close — Range —
Q3 2024
Shares 11,456 Value ($000) $1,317 Avg Close — Range —
Q2 2024
Shares 11,456 Value ($000) $1,177 Avg Close — Range —
Q1 2024
Shares 10,456 Value ($000) $1,062 Avg Close — Range —