INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

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

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

Q2 2020
Shares 22,682 Value ($000) $1,144 Avg Close — Range —
Q1 2020
Shares 30,363 Value ($000) $1,177 Avg Close — Range —
Q4 2019
Shares 30,469 Value ($000) $2,101 Avg Close — Range —
Q2 2019
Shares 16,963 Value ($000) $1,137 Avg Close — Range —