INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

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

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

Q4 2025
Shares 20,206 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 20,190 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 20,190 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 20,190 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 20,189 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 21,204 Value ($000) $438 Avg Close — Range —
Q1 2023
Shares 12,498 Value ($000) $248 Avg Close — Range —