INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q1 2023
Shares 91,267 Value ($000) $31,466 Avg Close — Range —
Q4 2022
Shares 5,304 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 5,764 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 5,764 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 5,764 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 5,764 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 5,764 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 5,764 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 6,985 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 6,764 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 5,764 Value ($000) $254 Avg Close — Range —
Q3 2019
Shares 5,764 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 5,764 Value ($000) $243 Avg Close — Range —