INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025
Shares 12,389 Value ($000) $581 Avg Close — Range —
Q3 2025
Shares 9,225 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 5,525 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 5,525 Value ($000) $223 Avg Close — Range —
Q2 2019
Shares 410 Value ($000) $48 Avg Close — Range —
Q1 2019
Shares 205 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 205 Value ($000) $21 Avg Close — Range —