INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q4 2025
Shares 13,859 Value ($000) $699 Avg Close — Range —
Q3 2025
Shares 13,984 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 13,023 Value ($000) $478 Avg Close — Range —
Q1 2025
Shares 6,604 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 3,162 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 3,992 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 3,608 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 4,010 Value ($000) $368 Avg Close — Range —