INVESCO EXCH TRADED FD TR II

Ticker: PSCD CUSIP: 46138E180 Class: S&P SMLCP DISC

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

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

Q4 2025
Shares 11,745 Value ($000) $1,231 Avg Close — Range —
Q2 2025
Shares 11,357 Value ($000) $1,143 Avg Close — Range —
Q1 2025
Shares 10,622 Value ($000) $979 Avg Close — Range —