INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 8,217 Value ($000) $617 Avg Close — Range —
Q2 2025
Shares 15,760 Value ($000) $1,123 Avg Close — Range —
Q1 2025
Shares 12,653 Value ($000) $839 Avg Close — Range —
Q4 2024
Shares 13,917 Value ($000) $933 Avg Close — Range —
Q3 2024
Shares 11,796 Value ($000) $794 Avg Close — Range —
Q2 2024
Shares 11,769 Value ($000) $748 Avg Close — Range —
Q1 2024
Shares 12,379 Value ($000) $748 Avg Close — Range —
Q4 2023
Shares 12,003 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 5,155 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 5,409 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 6,013 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 4,329 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 4,669 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 4,669 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 4,682 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 4,669 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 4,669 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 4,669 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 4,329 Value ($000) $182 Avg Close — Range —