INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 129,825 Value ($000) $1,459 Avg Close — Range —
Q3 2025
Shares 127,734 Value ($000) $1,482 Avg Close — Range —
Q2 2025
Shares 118,618 Value ($000) $1,320 Avg Close — Range —
Q1 2025
Shares 119,226 Value ($000) $1,338 Avg Close — Range —
Q4 2024
Shares 124,871 Value ($000) $1,440 Avg Close — Range —
Q3 2024
Shares 118,402 Value ($000) $1,462 Avg Close — Range —
Q2 2024
Shares 128,692 Value ($000) $1,486 Avg Close — Range —
Q1 2024
Shares 33,591 Value ($000) $892 Avg Close — Range —
Q4 2023
Shares 175,617 Value ($000) $2,015 Avg Close — Range —
Q3 2023
Shares 215,632 Value ($000) $2,361 Avg Close — Range —
Q2 2023
Shares 348,658 Value ($000) $3,965 Avg Close — Range —
Q1 2023
Shares 371,336 Value ($000) $4,353 Avg Close — Range —
Q4 2022
Shares 1,047,554 Value ($000) $11,712 Avg Close — Range —