INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 4,226 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 4,451 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 4,727 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 3,837 Value ($000) $206 Avg Close — Range —