INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q2 2025
Shares 6,400 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 5,520 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 5,520 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 5,520 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 5,520 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 5,520 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 4,620 Value ($000) $138 Avg Close — Range —
Q3 2023
Shares 10,900 Value ($000) $299 Avg Close — Range —
Q2 2023
Shares 95,467 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 2,885 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 1,090 Value ($000) $314 Avg Close — Range —
Q2 2022
Shares 1,090 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 1,207 Value ($000) $370 Avg Close — Range —
Q3 2021
Shares 1,216 Value ($000) $363 Avg Close — Range —
Q2 2021
Shares 1,460 Value ($000) $428 Avg Close — Range —
Q1 2021
Shares 1,460 Value ($000) $392 Avg Close — Range —
Q4 2020
Shares 1,460 Value ($000) $382 Avg Close — Range —
Q3 2020
Shares 1,460 Value ($000) $344 Avg Close — Range —
Q2 2020
Shares 1,710 Value ($000) $380 Avg Close — Range —
Q1 2020
Shares 2,041 Value ($000) $386 Avg Close — Range —