INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 142,501 Value ($000) $36,041 Avg Close — Range —
Q2 2025
Shares 143,056 Value ($000) $32,488 Avg Close — Range —
Q1 2025
Shares 144,061 Value ($000) $27,807 Avg Close — Range —
Q4 2024
Shares 146,117 Value ($000) $30,750 Avg Close — Range —
Q3 2024
Shares 142,353 Value ($000) $28,592 Avg Close — Range —