INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q4 2025
Shares 37,527 Value ($000) $907 Avg Close — Range —
Q3 2025
Shares 41,779 Value ($000) $999 Avg Close — Range —
Q1 2025
Shares 69,018 Value ($000) $1,646 Avg Close — Range —
Q4 2024
Shares 81,135 Value ($000) $2,004 Avg Close — Range —
Q3 2024
Shares 25,082 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 53,513 Value ($000) $1,320 Avg Close — Range —
Q4 2023
Shares 30,112 Value ($000) $752 Avg Close — Range —
Q2 2023
Shares 24,752 Value ($000) $610 Avg Close — Range —
Q1 2023
Shares 11,980 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 10,834 Value ($000) $263 Avg Close — Range —