INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 20,463 Value ($000) $557 Avg Close — Range —
Q3 2025
Shares 20,463 Value ($000) $558 Avg Close — Range —
Q2 2025
Shares 30,161 Value ($000) $800 Avg Close — Range —
Q1 2025
Shares 30,622 Value ($000) $817 Avg Close — Range —
Q4 2024
Shares 30,076 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 33,091 Value ($000) $912 Avg Close — Range —
Q2 2024
Shares 33,091 Value ($000) $873 Avg Close — Range —
Q1 2024
Shares 164,221 Value ($000) $2,438 Avg Close — Range —
Q4 2023
Shares 34,391 Value ($000) $925 Avg Close — Range —
Q3 2023
Shares 34,425 Value ($000) $871 Avg Close — Range —
Q2 2023
Shares 35,488 Value ($000) $942 Avg Close — Range —
Q1 2023
Shares 33,308 Value ($000) $896 Avg Close — Range —
Q4 2022
Shares 33,618 Value ($000) $864 Avg Close — Range —
Q3 2022
Shares 35,140 Value ($000) $901 Avg Close — Range —
Q2 2022
Shares 54,251 Value ($000) $1,504 Avg Close — Range —