INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 8,649 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 11,291 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 10,654 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 10,654 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 4,718 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 5,184 Value ($000) $215 Avg Close — Range —