INVESCO EXCHANGE TRADED FD T

Ticker: PUI CUSIP: 46137V795 Class: Exchange Traded Fund

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

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

Q2 2020
Shares 23,024 Value ($000) $674 Avg Close — Range —
Q1 2020
Shares 23,024 Value ($000) $664 Avg Close — Range —
Q4 2019
Shares 24,343 Value ($000) $835 Avg Close — Range —
Q3 2019
Shares 23,573 Value ($000) $826 Avg Close — Range —
Q2 2019
Shares 23,573 Value ($000) $766 Avg Close — Range —
Q1 2019
Shares 20,470 Value ($000) $662 Avg Close — Range —
Q4 2018
Shares 22,320 Value ($000) $646 Avg Close — Range —