INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 1,602,126 Value ($000) $37,153 Avg Close — Range —
Q2 2025
Shares 1,527,981 Value ($000) $34,212 Avg Close — Range —
Q1 2025
Shares 1,452,311 Value ($000) $33,461 Avg Close — Range —
Q4 2024
Shares 1,408,827 Value ($000) $33,262 Avg Close — Range —
Q3 2024
Shares 1,313,420 Value ($000) $31,719 Avg Close — Range —
Q2 2024
Shares 1,306,170 Value ($000) $30,930 Avg Close — Range —
Q1 2024
Shares 1,265,248 Value ($000) $30,151 Avg Close — Range —
Q4 2023
Shares 1,234,569 Value ($000) $29,852 Avg Close — Range —
Q3 2023
Shares 574,712 Value ($000) $12,736 Avg Close — Range —
Q2 2023
Shares 448,800 Value ($000) $10,253 Avg Close — Range —
Q1 2023
Shares 10,017 Value ($000) $761 Avg Close — Range —
Q4 2022
Shares 398,433 Value ($000) $9,140 Avg Close — Range —
Q3 2022
Shares 77,973 Value ($000) $1,722 Avg Close — Range —
Q2 2022
Shares 180,712 Value ($000) $4,236 Avg Close — Range —
Q1 2022
Shares 38,001 Value ($000) $947 Avg Close — Range —
Q4 2021
Shares 29,726 Value ($000) $806 Avg Close — Range —
Q3 2021
Shares 21,521 Value ($000) $578 Avg Close — Range —
Q2 2021
Shares 11,030 Value ($000) $301 Avg Close — Range —