INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

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

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

Q3 2023

Shares 18,065 Value ($000) $254 Avg Close — Range —

Q2 2023

Shares 26,315 Value ($000) $378 Avg Close — Range —

Q1 2023

Shares 32,415 Value ($000) $471 Avg Close — Range —

Q4 2022

Shares 42,774 Value ($000) $616 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,065	$254	—	—
Q2 2023	26,315	$378	—	—
Q1 2023	32,415	$471	—	—
Q4 2022	42,774	$616	—	—