INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 11,718 Value ($000) $695 Avg Close Range
Q3 2025
Shares 14,561 Value ($000) $838 Avg Close Range
Q2 2025
Shares 13,685 Value ($000) $713 Avg Close Range
Q1 2025
Shares 84,287 Value ($000) $3,879 Avg Close Range
Q4 2024
Shares 8,609 Value ($000) $430 Avg Close Range
Q3 2024
Shares 8,756 Value ($000) $416 Avg Close Range
Q2 2024
Shares 10,154 Value ($000) $465 Avg Close Range
Q1 2024
Shares 8,870 Value ($000) $374 Avg Close Range
Q4 2023
Shares 8,756 Value ($000) $330 Avg Close Range
Q2 2023
Shares 1,677 Value ($000) $587 Avg Close Range
Q1 2023
Shares 772 Value ($000) $239 Avg Close Range
Q4 2022
Shares 784 Value ($000) $216 Avg Close Range
Q3 2022
Shares 784 Value ($000) $211 Avg Close Range
Q2 2022
Shares 734 Value ($000) $210 Avg Close Range
Q1 2021
Shares 1,079 Value ($000) $320 Avg Close Range
Q4 2020
Shares 1,079 Value ($000) $308 Avg Close Range
Q3 2020
Shares 1,079 Value ($000) $283 Avg Close Range
Q2 2020
Shares 1,079 Value ($000) $257 Avg Close Range
Q1 2020
Shares 1,079 Value ($000) $211 Avg Close Range
Q4 2019
Shares 1,079 Value ($000) $252 Avg Close Range
Q2 2019
Shares 1,079 Value ($000) $226 Avg Close Range
Q1 2019
Shares 1,079 Value ($000) $219 Avg Close Range
Q3 2018
Shares 1,079 Value ($000) $226 Avg Close Range
Q2 2018
Shares 1,079 Value ($000) $208 Avg Close Range