INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q4 2025
Shares 3,959 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 4,413 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 4,407 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 4,397 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 4,612 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 4,605 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 4,598 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 4,590 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 4,584 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 4,770 Value ($000) $215 Avg Close — Range —