INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 28,832 Value ($000) $1,346 Avg Close — Range —
Q3 2025
Shares 29,056 Value ($000) $1,387 Avg Close — Range —
Q2 2025
Shares 29,050 Value ($000) $1,330 Avg Close — Range —
Q1 2025
Shares 29,049 Value ($000) $1,111 Avg Close — Range —
Q4 2024
Shares 28,815 Value ($000) $1,189 Avg Close — Range —
Q3 2024
Shares 28,613 Value ($000) $1,155 Avg Close — Range —
Q2 2024
Shares 29,617 Value ($000) $1,043 Avg Close — Range —
Q1 2024
Shares 29,201 Value ($000) $1,072 Avg Close — Range —
Q4 2023
Shares 30,380 Value ($000) $980 Avg Close — Range —
Q3 2023
Shares 30,622 Value ($000) $923 Avg Close — Range —
Q2 2023
Shares 6,213 Value ($000) $948 Avg Close — Range —
Q1 2023
Shares 6,212 Value ($000) $939 Avg Close — Range —
Q4 2022
Shares 6,862 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,861 Value ($000) $992 Avg Close — Range —
Q2 2022
Shares 6,860 Value ($000) $1,013 Avg Close — Range —
Q1 2022
Shares 6,860 Value ($000) $1,261 Avg Close — Range —
Q4 2021
Shares 6,819 Value ($000) $1,438 Avg Close — Range —
Q3 2021
Shares 6,816 Value ($000) $1,312 Avg Close — Range —
Q2 2021
Shares 5,836 Value ($000) $959 Avg Close — Range —
Q1 2021
Shares 5,836 Value ($000) $959 Avg Close — Range —
Q4 2020
Shares 5,683 Value ($000) $926 Avg Close — Range —
Q3 2020
Shares 3,546 Value ($000) $502 Avg Close — Range —
Q2 2020
Shares 2,656 Value ($000) $344 Avg Close — Range —