INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 40,687 Value ($000) $2,906 Avg Close — Range —
Q3 2025
Shares 29,712 Value ($000) $2,183 Avg Close — Range —
Q2 2025
Shares 30,967 Value ($000) $2,255 Avg Close — Range —
Q1 2025
Shares 37,368 Value ($000) $2,792 Avg Close — Range —
Q4 2024
Shares 38,503 Value ($000) $2,695 Avg Close — Range —
Q3 2024
Shares 39,800 Value ($000) $2,855 Avg Close — Range —
Q2 2024
Shares 49,987 Value ($000) $3,247 Avg Close — Range —
Q1 2024
Shares 59,212 Value ($000) $3,900 Avg Close — Range —
Q4 2023
Shares 59,556 Value ($000) $3,732 Avg Close — Range —
Q3 2023
Shares 199,674 Value ($000) $11,739 Avg Close — Range —
Q2 2023
Shares 26,331 Value ($000) $1,654 Avg Close — Range —
Q1 2023
Shares 7,160 Value ($000) $448 Avg Close — Range —
Q4 2022
Shares 11,750 Value ($000) $751 Avg Close — Range —
Q3 2022
Shares 5,616 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 7,536 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 3,933 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 3,532 Value ($000) $242 Avg Close — Range —
Q3 2021
Shares 3,531 Value ($000) $215 Avg Close — Range —
Q2 2021
Shares 3,530 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 9,944 Value ($000) $580 Avg Close — Range —
Q2 2019
Shares 33,103 Value ($000) $1,821 Avg Close — Range —
Q1 2019
Shares 19,200 Value ($000) $1,011 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $700 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $743 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $711 Avg Close — Range —