INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 3,847 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 3,930 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 3,930 Value ($000) $205 Avg Close — Range —
Q3 2022
Shares 957 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 957 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 957 Value ($000) $336 Avg Close — Range —
Q4 2021
Shares 957 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 957 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 965 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 965 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 965 Value ($000) $275 Avg Close — Range —