FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q3 2017

Shares 77,344 Value ($000) $2,090 Avg Close — Range —

Q2 2017

Shares 108,705 Value ($000) $2,954 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	77,344	$2,090	—	—
Q2 2017	108,705	$2,954	—	—