INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 27,204 Value ($000) $1,943 Avg Close — Range —
Q2 2025
Shares 23,844 Value ($000) $1,736 Avg Close — Range —
Q1 2025
Shares 33,151 Value ($000) $2,477 Avg Close — Range —
Q4 2024
Shares 33,019 Value ($000) $2,311 Avg Close — Range —
Q3 2024
Shares 33,166 Value ($000) $2,379 Avg Close — Range —
Q2 2024
Shares 33,039 Value ($000) $2,146 Avg Close — Range —
Q1 2024
Shares 32,801 Value ($000) $2,161 Avg Close — Range —
Q4 2023
Shares 34,166 Value ($000) $2,141 Avg Close — Range —
Q3 2023
Shares 33,900 Value ($000) $1,993 Avg Close — Range —
Q2 2023
Shares 175,384 Value ($000) $2,070 Avg Close — Range —
Q1 2023
Shares 4,839 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 35,346 Value ($000) $2,259 Avg Close — Range —
Q3 2022
Shares 34,153 Value ($000) $1,975 Avg Close — Range —
Q2 2022
Shares 36,066 Value ($000) $2,236 Avg Close — Range —
Q1 2022
Shares 36,264 Value ($000) $2,433 Avg Close — Range —
Q4 2021
Shares 36,301 Value ($000) $2,491 Avg Close — Range —
Q3 2021
Shares 36,417 Value ($000) $2,216 Avg Close — Range —
Q2 2021
Shares 37,417 Value ($000) $2,279 Avg Close — Range —
Q1 2021
Shares 37,781 Value ($000) $2,197 Avg Close — Range —
Q4 2020
Shares 37,465 Value ($000) $2,107 Avg Close — Range —
Q3 2020
Shares 38,587 Value ($000) $2,070 Avg Close — Range —
Q2 2020
Shares 41,358 Value ($000) $2,055 Avg Close — Range —
Q1 2020
Shares 45,237 Value ($000) $2,123 Avg Close — Range —
Q4 2019
Shares 44,788 Value ($000) $2,613 Avg Close — Range —
Q3 2019
Shares 47,803 Value ($000) $2,768 Avg Close — Range —
Q2 2019
Shares 55,897 Value ($000) $3,075 Avg Close — Range —
Q1 2019
Shares 57,887 Value ($000) $3,047 Avg Close — Range —