STRIVE 500 ETF

CUSIP: 12619C200 Class: ETF

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q3 2023
Shares 31,418 Value ($000) $861 Avg Close — Range —
Q2 2023
Shares 23,931 Value ($000) $678 Avg Close — Range —
Q1 2023
Shares 8,792 Value ($000) $230 Avg Close — Range —