INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 3,468 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 3,468 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 3,468 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 3,468 Value ($000) $229 Avg Close — Range —