INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 492,190 Value ($000) $124,485 Avg Close — Range —
Q3 2025
Shares 408,487 Value ($000) $100,945 Avg Close — Range —
Q2 2025
Shares 381,584 Value ($000) $86,658 Avg Close — Range —
Q1 2025
Shares 370,713 Value ($000) $71,555 Avg Close — Range —
Q4 2024
Shares 380,770 Value ($000) $80,125 Avg Close — Range —
Q3 2024
Shares 339,246 Value ($000) $68,137 Avg Close — Range —
Q2 2024
Shares 322,760 Value ($000) $63,619 Avg Close — Range —
Q1 2024
Shares 370,388 Value ($000) $58,721 Avg Close — Range —
Q4 2023
Shares 309,377 Value ($000) $52,142 Avg Close — Range —
Q3 2023
Shares 255,374 Value ($000) $37,645 Avg Close — Range —
Q2 2023
Shares 99,709 Value ($000) $15,154 Avg Close — Range —
Q1 2023
Shares 79,387 Value ($000) $10,480 Avg Close — Range —
Q4 2022
Shares 3,861 Value ($000) $5,415 Avg Close — Range —
Q3 2022
Shares 2,677 Value ($000) $295 Avg Close — Range —