INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

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

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

Q2 2025
Shares 70,770 Value ($000) $1,531 Avg Close — Range —
Q1 2025
Shares 76,370 Value ($000) $1,688 Avg Close — Range —
Q4 2024
Shares 92,500 Value ($000) $2,100 Avg Close — Range —
Q3 2024
Shares 85,500 Value ($000) $1,996 Avg Close — Range —
Q2 2024
Shares 85,500 Value ($000) $1,963 Avg Close — Range —
Q1 2024
Shares 85,500 Value ($000) $1,969 Avg Close — Range —
Q4 2023
Shares 85,500 Value ($000) $1,977 Avg Close — Range —