INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 3,232 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 3,160 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 3,160 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 3,313 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 3,237 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 3,238 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 3,238 Value ($000) $183 Avg Close — Range —
Q4 2023
Shares 3,288 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 4,200 Value ($000) $225 Avg Close — Range —