INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q4 2025
Shares 737,566 Value ($000) $17,820 Avg Close — Range —
Q2 2025
Shares 834,086 Value ($000) $19,468 Avg Close — Range —
Q1 2025
Shares 867,396 Value ($000) $20,687 Avg Close — Range —
Q4 2024
Shares 836,569 Value ($000) $20,663 Avg Close — Range —
Q3 2024
Shares 773,395 Value ($000) $19,397 Avg Close — Range —
Q2 2024
Shares 760,405 Value ($000) $18,759 Avg Close — Range —
Q1 2024
Shares 761,344 Value ($000) $18,935 Avg Close — Range —
Q4 2023
Shares 795,605 Value ($000) $19,874 Avg Close — Range —
Q3 2022
Shares 146,399 Value ($000) $3,392 Avg Close — Range —
Q2 2022
Shares 105,152 Value ($000) $2,557 Avg Close — Range —
Q1 2022
Shares 18,424 Value ($000) $475 Avg Close — Range —