INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 183,306 Value ($000) $8,601 Avg Close — Range —
Q3 2025
Shares 187,051 Value ($000) $8,457 Avg Close — Range —
Q2 2025
Shares 185,930 Value ($000) $7,859 Avg Close — Range —
Q1 2025
Shares 179,984 Value ($000) $7,273 Avg Close — Range —
Q4 2024
Shares 186,225 Value ($000) $7,512 Avg Close — Range —
Q3 2024
Shares 171,090 Value ($000) $6,951 Avg Close — Range —
Q2 2024
Shares 162,208 Value ($000) $6,156 Avg Close — Range —
Q1 2024
Shares 172,356 Value ($000) $6,631 Avg Close — Range —
Q4 2023
Shares 175,595 Value ($000) $6,181 Avg Close — Range —
Q2 2023
Shares 34,611 Value ($000) $5,664 Avg Close — Range —
Q1 2023
Shares 33,919 Value ($000) $5,317 Avg Close — Range —
Q4 2022
Shares 33,908 Value ($000) $5,261 Avg Close — Range —
Q3 2022
Shares 4,989 Value ($000) $692 Avg Close — Range —
Q2 2022
Shares 16,094 Value ($000) $2,385 Avg Close — Range —
Q1 2022
Shares 15,895 Value ($000) $2,716 Avg Close — Range —
Q4 2021
Shares 15,947 Value ($000) $2,738 Avg Close — Range —
Q3 2021
Shares 4,009 Value ($000) $635 Avg Close — Range —
Q2 2021
Shares 4,304 Value ($000) $690 Avg Close — Range —
Q1 2021
Shares 4,224 Value ($000) $641 Avg Close — Range —
Q4 2020
Shares 3,788 Value ($000) $505 Avg Close — Range —
Q3 2020
Shares 4,388 Value ($000) $499 Avg Close — Range —
Q2 2020
Shares 4,432 Value ($000) $480 Avg Close — Range —
Q1 2020
Shares 4,778 Value ($000) $442 Avg Close — Range —
Q4 2019
Shares 4,416 Value ($000) $560 Avg Close — Range —
Q2 2019
Shares 7,832 Value ($000) $913 Avg Close — Range —