INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 7,587 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 7,702 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 7,799 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 10,072 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 9,975 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 7,702 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 7,790 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 7,790 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 7,849 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 8,772 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 8,760 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 9,626 Value ($000) $422 Avg Close — Range —
Q3 2022
Shares 7,372 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 7,372 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 7,272 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 7,272 Value ($000) $329 Avg Close — Range —