INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q4 2025
Shares 10,239 Value ($000) $783 Avg Close — Range —
Q2 2025
Shares 10,404 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 20,523 Value ($000) $1,210 Avg Close — Range —
Q4 2024
Shares 21,028 Value ($000) $1,526 Avg Close — Range —
Q3 2024
Shares 21,028 Value ($000) $1,334 Avg Close — Range —
Q2 2024
Shares 21,028 Value ($000) $1,302 Avg Close — Range —
Q1 2024
Shares 21,028 Value ($000) $1,207 Avg Close — Range —
Q4 2023
Shares 21,048 Value ($000) $1,063 Avg Close — Range —
Q3 2023
Shares 21,048 Value ($000) $930 Avg Close — Range —
Q2 2023
Shares 10,145 Value ($000) $1,020 Avg Close — Range —
Q1 2023
Shares 6,245 Value ($000) $633 Avg Close — Range —
Q4 2022
Shares 6,943 Value ($000) $787 Avg Close — Range —
Q2 2022
Shares 6,943 Value ($000) $753 Avg Close — Range —
Q1 2022
Shares 6,943 Value ($000) $959 Avg Close — Range —
Q4 2021
Shares 7,487 Value ($000) $1,244 Avg Close — Range —
Q3 2021
Shares 7,487 Value ($000) $1,125 Avg Close — Range —
Q2 2021
Shares 7,837 Value ($000) $1,171 Avg Close — Range —
Q1 2021
Shares 12,272 Value ($000) $1,764 Avg Close — Range —
Q4 2020
Shares 12,857 Value ($000) $1,809 Avg Close — Range —
Q3 2020
Shares 12,954 Value ($000) $1,425 Avg Close — Range —
Q2 2020
Shares 12,946 Value ($000) $1,261 Avg Close — Range —
Q1 2020
Shares 12,946 Value ($000) $875 Avg Close — Range —
Q4 2019
Shares 12,997 Value ($000) $1,004 Avg Close — Range —
Q3 2019
Shares 12,997 Value ($000) $891 Avg Close — Range —
Q2 2019
Shares 12,447 Value ($000) $907 Avg Close — Range —