PROSHARES TR

Ticker: SPXN CUSIP: 74347B573 Class: SP500 EX FINLS

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

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

Q2 2025
Shares 2,216 Value ($000) $147 Avg Close Range
Q1 2025
Shares 2,216 Value ($000) $131 Avg Close Range
Q4 2024
Shares 2,396 Value ($000) $151 Avg Close Range
Q3 2024
Shares 2,666 Value ($000) $165 Avg Close Range
Q2 2024
Shares 2,666 Value ($000) $158 Avg Close Range
Q1 2024
Shares 1,333 Value ($000) $151 Avg Close Range
Q4 2023
Shares 1,333 Value ($000) $137 Avg Close Range
Q3 2023
Shares 1,333 Value ($000) $123 Avg Close Range