INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

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

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

Q4 2025
Shares 23,940 Value ($000) $1,260 Avg Close — Range —
Q3 2025
Shares 23,940 Value ($000) $1,245 Avg Close — Range —
Q2 2025
Shares 23,940 Value ($000) $1,179 Avg Close — Range —
Q1 2025
Shares 23,585 Value ($000) $1,115 Avg Close — Range —
Q4 2024
Shares 28,143 Value ($000) $1,359 Avg Close — Range —
Q3 2024
Shares 28,883 Value ($000) $1,405 Avg Close — Range —
Q2 2024
Shares 29,846 Value ($000) $1,333 Avg Close — Range —
Q1 2024
Shares 29,846 Value ($000) $1,379 Avg Close — Range —
Q4 2023
Shares 6,261 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 6,261 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 207,200 Value ($000) $5,020 Avg Close — Range —
Q4 2019
Shares 78,527 Value ($000) $2,683 Avg Close — Range —
Q2 2019
Shares 53,617 Value ($000) $1,750 Avg Close — Range —
Q1 2019
Shares 40,178 Value ($000) $1,293 Avg Close — Range —
Q4 2018
Shares 28,577 Value ($000) $797 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $332 Avg Close — Range —