INVESCO EXCH TRD SLF IDX FD

Ticker: OMFS CUSIP: 46138J593 Class: RUSL 2000 DYNM

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

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

Q4 2025
Shares 10,707 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 10,707 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 11,119 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 11,690 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 12,586 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 12,434 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 12,301 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 12,842 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 12,842 Value ($000) $498 Avg Close — Range —
Q3 2023
Shares 17,308 Value ($000) $587 Avg Close — Range —