INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

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

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

Q2 2022
Shares 1,014 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 1,376 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 2,289 Value ($000) $493 Avg Close — Range —
Q3 2021
Shares 2,289 Value ($000) $546 Avg Close — Range —
Q2 2021
Shares 2,401 Value ($000) $616 Avg Close — Range —
Q1 2021
Shares 4,131 Value ($000) $953 Avg Close — Range —
Q4 2020
Shares 4,009 Value ($000) $915 Avg Close — Range —
Q3 2020
Shares 3,969 Value ($000) $819 Avg Close — Range —
Q3 2019
Shares 7,405 Value ($000) $963 Avg Close — Range —
Q2 2019
Shares 7,364 Value ($000) $1,008 Avg Close — Range —
Q1 2019
Shares 7,494 Value ($000) $1,010 Avg Close — Range —
Q4 2018
Shares 8,209 Value ($000) $902 Avg Close — Range —
Q3 2018
Shares 8,719 Value ($000) $1,174 Avg Close — Range —