INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

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

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

Q4 2025
Shares 7,888 Value ($000) $833 Avg Close — Range —
Q3 2025
Shares 4,766 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 18,988 Value ($000) $1,390 Avg Close — Range —
Q1 2025
Shares 5,209 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 4,391 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 4,341 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 4,285 Value ($000) $452 Avg Close — Range —