INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 13,800 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 13,800 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 20,200 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 20,200 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 20,200 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 20,200 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 20,200 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 12,956 Value ($000) $187 Avg Close — Range —
Q4 2022
Shares 12,956 Value ($000) $187 Avg Close — Range —
Q3 2022
Shares 17,084 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 17,500 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 17,500 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 19,797 Value ($000) $373 Avg Close — Range —
Q3 2021
Shares 21,245 Value ($000) $403 Avg Close — Range —