INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 20,231 Value ($000) $986 Avg Close — Range —
Q3 2025
Shares 19,683 Value ($000) $951 Avg Close — Range —
Q2 2025
Shares 19,583 Value ($000) $848 Avg Close — Range —
Q1 2025
Shares 19,581 Value ($000) $797 Avg Close — Range —
Q4 2024
Shares 20,606 Value ($000) $943 Avg Close — Range —
Q3 2024
Shares 20,608 Value ($000) $942 Avg Close — Range —
Q2 2024
Shares 13,101 Value ($000) $525 Avg Close — Range —
Q1 2024
Shares 13,303 Value ($000) $570 Avg Close — Range —
Q4 2023
Shares 13,282 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 12,416 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 4,993 Value ($000) $567 Avg Close — Range —