INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 10,329 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 14,070 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 14,118 Value ($000) $734 Avg Close — Range —
Q4 2024
Shares 13,677 Value ($000) $655 Avg Close — Range —
Q3 2024
Shares 8,550 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 2,775 Value ($000) $135 Avg Close — Range —