INVESCO EXCHANGE TRADED FD T

Ticker: GGME CUSIP: 46137V696 Class: NEXT GEN MEDIA

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

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

Q4 2025
Shares 7,133 Value ($000) $425 Avg Close — Range —
Q3 2025
Shares 7,133 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 7,133 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 7,133 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 7,133 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 7,133 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 7,133 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 7,133 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 7,133 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 7,133 Value ($000) $231 Avg Close — Range —