INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

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

Q1 2019
Shares 16,198 Value ($000) $894 Avg Close — Range —
Q4 2018
Shares 16,888 Value ($000) $795 Avg Close — Range —