INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q1 2024
Shares 12,325 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 12,325 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 12,325 Value ($000) $135 Avg Close — Range —
Q2 2023
Shares 12,464 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 12,096 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 10,249 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 10,129 Value ($000) $125 Avg Close — Range —
Q1 2022
Shares 10,067 Value ($000) $137 Avg Close — Range —
Q2 2019
Shares 554 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 554 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 582 Value ($000) $8 Avg Close — Range —