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EP Wealth Advisors, LLC
> PSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PSI | 4,802 | -259 | 705,871,000 | 199,366,000 | $146,995.21 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 5,061 | 5,061 | 506,505,000 | 506,505,000 | $100,080.02 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 0 | -5,061 | 0 | -494,000 | |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 5,061 | -85 | 494,000 | -173,000 | $97.61 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PSI | 5,146 | -39 | 667,000 | -129,000 | $129.62 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 5,185 | -7,277 | 796,000 | 142,000 | $153.52 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PSI | 12,462 | 3,360 | 654,000 | -301,000 | $52.48 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PSI | 9,102 | 0 | 955,000 | 250,000 | $104.92 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | PSI | 9,102 | 9,102 | 705,000 | 705,000 | $77.46 |
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