INVESCO EXCH TRADED FD TR II

Ticker: PXH CUSIP: 46138E727 Class: FTSE RAFI EMNG

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

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

Q4 2025
Shares 33,576 Value ($000) $867 Avg Close — Range —
Q3 2025
Shares 31,145 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 38,515 Value ($000) $901 Avg Close — Range —
Q1 2025
Shares 37,582 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 37,179 Value ($000) $761 Avg Close — Range —
Q3 2024
Shares 52,655 Value ($000) $1,156 Avg Close — Range —
Q2 2024
Shares 49,340 Value ($000) $999 Avg Close — Range —
Q1 2024
Shares 48,938 Value ($000) $952 Avg Close — Range —
Q4 2023
Shares 48,935 Value ($000) $934 Avg Close — Range —
Q3 2023
Shares 13,276 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 51,582 Value ($000) $962 Avg Close — Range —
Q1 2023
Shares 29,621 Value ($000) $544 Avg Close — Range —