INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

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

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

Q4 2025
Shares 2,591 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 2,591 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 2,591 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 2,775 Value ($000) $343 Avg Close — Range —
Q3 2024
Shares 2,575 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 2,575 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 2,575 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 2,575 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 2,575 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 479 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 2,610 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 2,610 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 2,610 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 2,610 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 2,610 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 2,610 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 2,610 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 2,610 Value ($000) $204 Avg Close — Range —