INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 7,117 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 6,236 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 5,213 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 5,079 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 5,649 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 5,022 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 5,077 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 5,151 Value ($000) $216 Avg Close — Range —