INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 25,264 Value ($000) $1,656 Avg Close — Range —
Q3 2025
Shares 23,195 Value ($000) $1,419 Avg Close — Range —
Q2 2025
Shares 27,281 Value ($000) $1,566 Avg Close — Range —
Q1 2025
Shares 30,232 Value ($000) $1,572 Avg Close — Range —
Q4 2024
Shares 32,305 Value ($000) $1,547 Avg Close — Range —
Q3 2024
Shares 30,660 Value ($000) $1,598 Avg Close — Range —
Q2 2024
Shares 23,989 Value ($000) $1,168 Avg Close — Range —
Q1 2024
Shares 20,359 Value ($000) $1,011 Avg Close — Range —
Q4 2023
Shares 20,619 Value ($000) $977 Avg Close — Range —
Q3 2023
Shares 8,880 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 26,048 Value ($000) $1,171 Avg Close — Range —
Q1 2023
Shares 12,910 Value ($000) $569 Avg Close — Range —
Q4 2022
Shares 5,487 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 7,432 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 6,183 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 5,250 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 7,570 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 7,870 Value ($000) $335 Avg Close — Range —
Q2 2019
Shares 7,870 Value ($000) $320 Avg Close — Range —