INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q4 2025
Shares 10,769 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 11,292 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 9,124 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 9,203 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 9,108 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 10,127 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 10,111 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 10,696 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 10,746 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 719 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 719 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 719 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 719 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 719 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 719 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 719 Value ($000) $211 Avg Close — Range —