INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 132,085 Value ($000) $9,913 Avg Close — Range —
Q3 2025
Shares 132,537 Value ($000) $9,713 Avg Close — Range —
Q2 2025
Shares 130,753 Value ($000) $9,318 Avg Close — Range —
Q1 2025
Shares 61,369 Value ($000) $4,071 Avg Close — Range —
Q4 2024
Shares 63,173 Value ($000) $4,234 Avg Close — Range —
Q3 2024
Shares 67,461 Value ($000) $4,538 Avg Close — Range —
Q2 2024
Shares 69,607 Value ($000) $4,423 Avg Close — Range —
Q1 2024
Shares 69,863 Value ($000) $4,221 Avg Close — Range —
Q4 2023
Shares 66,653 Value ($000) $3,605 Avg Close — Range —
Q3 2023
Shares 67,199 Value ($000) $3,363 Avg Close — Range —
Q2 2023
Shares 77,671 Value ($000) $3,919 Avg Close — Range —