INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q2 2025
Shares 1,962 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 2,211 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 1,962 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 1,962 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 2,104 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 1,962 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $118 Avg Close — Range —