INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 1,963,478 Value ($000) $376,124 Avg Close — Range —
Q3 2025
Shares 1,756,382 Value ($000) $333,186 Avg Close — Range —
Q2 2025
Shares 1,701,457 Value ($000) $309,223 Avg Close — Range —
Q1 2025
Shares 1,371,615 Value ($000) $237,605 Avg Close — Range —
Q4 2024
Shares 1,201,016 Value ($000) $210,498 Avg Close — Range —
Q3 2024
Shares 890,815 Value ($000) $159,598 Avg Close — Range —
Q2 2024
Shares 766,225 Value ($000) $125,875 Avg Close — Range —
Q1 2024
Shares 691,796 Value ($000) $116,519 Avg Close — Range —
Q4 2023
Shares 248,918 Value ($000) $39,280 Avg Close — Range —
Q3 2023
Shares 484,872 Value ($000) $68,702 Avg Close — Range —
Q2 2023
Shares 154,437 Value ($000) $23,110 Avg Close — Range —
Q1 2023
Shares 47,029 Value ($000) $6,799 Avg Close — Range —
Q4 2022
Shares 42,437 Value ($000) $5,994 Avg Close — Range —
Q3 2022
Shares 13,824 Value ($000) $1,759 Avg Close — Range —
Q2 2022
Shares 24,222 Value ($000) $3,251 Avg Close — Range —
Q1 2022
Shares 24,592 Value ($000) $3,511 Avg Close — Range —
Q4 2021
Shares 14,875 Value ($000) $2,421 Avg Close — Range —
Q3 2021
Shares 2,143 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 2,143 Value ($000) $323 Avg Close — Range —
Q1 2021
Shares 2,177 Value ($000) $308 Avg Close — Range —
Q4 2019
Shares 98,594 Value ($000) $11,410 Avg Close — Range —
Q2 2019
Shares 73,149 Value ($000) $7,885 Avg Close — Range —
Q1 2019
Shares 59,332 Value ($000) $6,197 Avg Close — Range —
Q4 2018
Shares 51,003 Value ($000) $4,662 Avg Close — Range —
Q3 2018
Shares 6,704 Value ($000) $716 Avg Close — Range —
Q2 2018
Shares 5,204 Value ($000) $530 Avg Close — Range —