INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

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

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

Q4 2025
Shares 8,270 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 8,321 Value ($000) $397 Avg Close — Range —
Q2 2025
Shares 58,896 Value ($000) $1,534 Avg Close — Range —
Q1 2025
Shares 8,319 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 8,318 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 8,386 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 11,776 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 11,604 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 11,604 Value ($000) $548 Avg Close — Range —
Q2 2023
Shares 11,195 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 11,195 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 11,195 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 11,195 Value ($000) $601 Avg Close — Range —
Q1 2022
Shares 11,195 Value ($000) $688 Avg Close — Range —
Q4 2021
Shares 11,195 Value ($000) $747 Avg Close — Range —