INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q2 2021
Shares 7,202 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 7,889 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 7,177 Value ($000) $222 Avg Close — Range —