INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q4 2025
Shares 69,195 Value ($000) $1,499 Avg Close — Range —
Q3 2025
Shares 71,400 Value ($000) $1,539 Avg Close — Range —
Q2 2025
Shares 76,196 Value ($000) $1,557 Avg Close — Range —
Q1 2025
Shares 76,356 Value ($000) $1,540 Avg Close — Range —
Q4 2024
Shares 80,299 Value ($000) $1,592 Avg Close — Range —
Q3 2024
Shares 83,673 Value ($000) $1,799 Avg Close — Range —
Q2 2024
Shares 85,732 Value ($000) $1,715 Avg Close — Range —
Q1 2024
Shares 89,429 Value ($000) $1,830 Avg Close — Range —
Q4 2023
Shares 109,820 Value ($000) $2,264 Avg Close — Range —
Q3 2023
Shares 118,663 Value ($000) $2,168 Avg Close — Range —
Q2 2023
Shares 1,786,816 Value ($000) $34,825 Avg Close — Range —