INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2025
Shares 3,386 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 3,626 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 3,626 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 3,626 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 4,626 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 4,570 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 4,570 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 4,875 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 5,325 Value ($000) $248 Avg Close — Range —
Q2 2023
Shares 7,352 Value ($000) $262 Avg Close — Range —