INVESCO EXCH TRADED FD TR II

Ticker: IPKW CUSIP: 46138E644 Class: INTL BUYBACK

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

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

Q4 2025
Shares 8,028 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 8,028 Value ($000) $423 Avg Close — Range —
Q2 2025
Shares 8,028 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 7,704 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 8,304 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 8,304 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 8,304 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 7,749 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 5,794 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 5,173 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 5,173 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 13,085 Value ($000) $377 Avg Close — Range —
Q3 2018
Shares 23,745 Value ($000) $816 Avg Close — Range —
Q2 2018
Shares 22,075 Value ($000) $794 Avg Close — Range —