INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 38,930 Value ($000) $1,827 Avg Close — Range —
Q2 2025
Shares 39,404 Value ($000) $1,666 Avg Close — Range —
Q1 2025
Shares 31,841 Value ($000) $1,287 Avg Close — Range —
Q4 2024
Shares 30,970 Value ($000) $1,249 Avg Close — Range —
Q3 2024
Shares 28,695 Value ($000) $1,166 Avg Close — Range —
Q2 2024
Shares 23,672 Value ($000) $898 Avg Close — Range —
Q1 2024
Shares 13,696 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 11,699 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 15,541 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 5,693 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 16,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,787 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 2,473 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 2,968 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 3,865 Value ($000) $664 Avg Close — Range —
Q3 2021
Shares 3,554 Value ($000) $563 Avg Close — Range —
Q2 2021
Shares 2,955 Value ($000) $474 Avg Close — Range —
Q1 2021
Shares 3,165 Value ($000) $480 Avg Close — Range —
Q4 2020
Shares 1,516 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 1,971 Value ($000) $250 Avg Close — Range —