INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2025
Shares 1,257,779 Value ($000) $26,413 Avg Close — Range —
Q3 2025
Shares 1,045,612 Value ($000) $21,885 Avg Close — Range —
Q2 2025
Shares 929,364 Value ($000) $19,633 Avg Close — Range —
Q1 2025
Shares 884,516 Value ($000) $18,309 Avg Close — Range —
Q4 2024
Shares 984,023 Value ($000) $20,733 Avg Close — Range —
Q3 2024
Shares 882,350 Value ($000) $18,538 Avg Close — Range —
Q2 2024
Shares 796,201 Value ($000) $16,752 Avg Close — Range —
Q1 2024
Shares 721,175 Value ($000) $15,253 Avg Close — Range —
Q4 2023
Shares 679,677 Value ($000) $14,396 Avg Close — Range —
Q3 2023
Shares 461,479 Value ($000) $9,686 Avg Close — Range —
Q2 2023
Shares 417,270 Value ($000) $8,779 Avg Close — Range —
Q1 2023
Shares 275,590 Value ($000) $5,732 Avg Close — Range —
Q4 2022
Shares 243,315 Value ($000) $4,996 Avg Close — Range —