INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 11,931 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 11,199 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 13,481 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 11,256 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 7,257 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 3,982 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 1,213 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 1,495 Value ($000) $273 Avg Close — Range —