INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q1 2024
Shares 33,762 Value ($000) $666 Avg Close — Range —
Q4 2023
Shares 10,954 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 444,738 Value ($000) $8,619 Avg Close — Range —
Q1 2023
Shares 456,745 Value ($000) $8,783 Avg Close — Range —
Q4 2022
Shares 440,671 Value ($000) $8,465 Avg Close — Range —
Q3 2022
Shares 438,343 Value ($000) $8,304 Avg Close — Range —
Q2 2022
Shares 458,550 Value ($000) $8,836 Avg Close — Range —
Q1 2022
Shares 448,971 Value ($000) $8,952 Avg Close — Range —
Q4 2021
Shares 465,556 Value ($000) $9,949 Avg Close — Range —
Q3 2021
Shares 465,575 Value ($000) $10,117 Avg Close — Range —
Q2 2021
Shares 451,267 Value ($000) $9,964 Avg Close — Range —
Q1 2021
Shares 392,001 Value ($000) $8,663 Avg Close — Range —
Q4 2020
Shares 371,563 Value ($000) $8,250 Avg Close — Range —