INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2025
Shares 16,302 Value ($000) $1,027 Avg Close — Range —
Q3 2025
Shares 16,552 Value ($000) $1,063 Avg Close — Range —
Q1 2025
Shares 14,355 Value ($000) $799 Avg Close — Range —
Q4 2024
Shares 13,805 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 11,254 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 11,154 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 11,154 Value ($000) $592 Avg Close — Range —
Q2 2023
Shares 11,152 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 11,331 Value ($000) $564 Avg Close — Range —