INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q3 2021
Shares 11,330 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 11,330 Value ($000) $174 Avg Close — Range —
Q4 2020
Shares 11,340 Value ($000) $173 Avg Close — Range —