INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 79,246 Value ($000) $5,660 Avg Close — Range —
Q3 2025
Shares 79,645 Value ($000) $5,852 Avg Close — Range —
Q2 2025
Shares 80,789 Value ($000) $5,883 Avg Close — Range —
Q1 2025
Shares 82,559 Value ($000) $6,169 Avg Close — Range —
Q4 2024
Shares 86,188 Value ($000) $6,033 Avg Close — Range —
Q3 2024
Shares 87,525 Value ($000) $6,341 Avg Close — Range —
Q2 2024
Shares 92,819 Value ($000) $6,300 Avg Close — Range —
Q1 2024
Shares 90,043 Value ($000) $5,931 Avg Close — Range —
Q4 2023
Shares 93,288 Value ($000) $5,845 Avg Close — Range —
Q3 2023
Shares 93,404 Value ($000) $5,491 Avg Close — Range —
Q2 2023
Shares 105,000 Value ($000) $6,595 Avg Close — Range —
Q1 2023
Shares 98,302 Value ($000) $6,134 Avg Close — Range —
Q4 2022
Shares 100,570 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 99,847 Value ($000) $5,774 Avg Close — Range —
Q2 2022
Shares 100,413 Value ($000) $6,226 Avg Close — Range —
Q1 2022
Shares 100,330 Value ($000) $6,731 Avg Close — Range —
Q4 2021
Shares 100,831 Value ($000) $6,920 Avg Close — Range —
Q3 2021
Shares 100,959 Value ($000) $6,142 Avg Close — Range —
Q2 2021
Shares 71,170 Value ($000) $4,139 Avg Close — Range —
Q1 2021
Shares 71,170 Value ($000) $4,139 Avg Close — Range —
Q4 2020
Shares 62,676 Value ($000) $3,524 Avg Close — Range —
Q3 2020
Shares 44,627 Value ($000) $2,394 Avg Close — Range —
Q2 2020
Shares 27,160 Value ($000) $1,349 Avg Close — Range —
Q1 2020
Shares 25,959 Value ($000) $1,218 Avg Close — Range —
Q4 2019
Shares 17,777 Value ($000) $1,037 Avg Close — Range —
Q3 2019
Shares 15,405 Value ($000) $892 Avg Close — Range —
Q2 2019
Shares 11,054 Value ($000) $608 Avg Close — Range —