FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q2 2025
Shares 2,182 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 1,607 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 1,607 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 9,610 Value ($000) $434 Avg Close — Range —
Q3 2019
Shares 10,325 Value ($000) $432 Avg Close — Range —
Q2 2019
Shares 10,825 Value ($000) $459 Avg Close — Range —
Q4 2018
Shares 17,624 Value ($000) $601 Avg Close — Range —
Q3 2018
Shares 21,855 Value ($000) $926 Avg Close — Range —
Q2 2018
Shares 24,532 Value ($000) $959 Avg Close — Range —
Q1 2018
Shares 45,663 Value ($000) $1,808 Avg Close — Range —
Q4 2017
Shares 56,218 Value ($000) $2,282 Avg Close — Range —
Q3 2017
Shares 66,965 Value ($000) $2,486 Avg Close — Range —
Q2 2017
Shares 86,575 Value ($000) $3,061 Avg Close — Range —