INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

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

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

Q4 2025
Shares 59,236 Value ($000) $4,174 Avg Close — Range —
Q3 2025
Shares 59,519 Value ($000) $4,293 Avg Close — Range —
Q2 2025
Shares 59,490 Value ($000) $4,160 Avg Close — Range —
Q1 2025
Shares 58,216 Value ($000) $3,756 Avg Close — Range —
Q4 2024
Shares 58,216 Value ($000) $3,830 Avg Close — Range —
Q3 2024
Shares 56,842 Value ($000) $4,010 Avg Close — Range —
Q2 2024
Shares 55,938 Value ($000) $3,631 Avg Close — Range —
Q1 2024
Shares 56,487 Value ($000) $3,761 Avg Close — Range —
Q4 2023
Shares 57,126 Value ($000) $3,476 Avg Close — Range —
Q3 2023
Shares 44,790 Value ($000) $2,382 Avg Close — Range —
Q2 2023
Shares 57,757 Value ($000) $3,256 Avg Close — Range —
Q1 2023
Shares 59,282 Value ($000) $3,150 Avg Close — Range —
Q4 2022
Shares 58,817 Value ($000) $3,031 Avg Close — Range —
Q3 2022
Shares 6,673 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 18,631 Value ($000) $861 Avg Close — Range —
Q1 2022
Shares 12,665 Value ($000) $671 Avg Close — Range —
Q4 2021
Shares 12,491 Value ($000) $759 Avg Close — Range —