INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q2 2021
Shares 3,145 Value ($000) $265 Avg Close — Range —
Q1 2021
Shares 3,145 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 4,726 Value ($000) $389 Avg Close — Range —
Q3 2020
Shares 3,715 Value ($000) $257 Avg Close — Range —