INVESCO EXCH TRADED FD TR II

Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 7,783 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 7,782 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 7,782 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 7,724 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 8,874 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 9,779 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 10,130 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 8,888 Value ($000) $273 Avg Close — Range —