FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q2 2025
Shares 1,758 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 2,189 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 2,189 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 1,614 Value ($000) $115 Avg Close — Range —