INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

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

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

Q2 2025
Shares 6,878 Value ($000) $189 Avg Close — Range —
Q1 2025
Shares 7,120 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 17,144 Value ($000) $463 Avg Close — Range —