INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

Essex LLC's Holding History (CIK: 0001889147)

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

Q1 2024
Shares 238,396 Value ($000) $4,701 Avg Close — Range —
Q4 2023
Shares 242,579 Value ($000) $4,738 Avg Close — Range —
Q3 2023
Shares 251,072 Value ($000) $4,743 Avg Close — Range —
Q2 2023
Shares 277,922 Value ($000) $5,386 Avg Close — Range —
Q1 2023
Shares 405,530 Value ($000) $7,790 Avg Close — Range —
Q4 2022
Shares 405,530 Value ($000) $7,790 Avg Close — Range —
Q3 2022
Shares 444,236 Value ($000) $8,416 Avg Close — Range —
Q2 2022
Shares 465,747 Value ($000) $8,975 Avg Close — Range —
Q1 2022
Shares 343,338 Value ($000) $6,846 Avg Close — Range —
Q4 2021
Shares 432,260 Value ($000) $9,237 Avg Close — Range —
Q3 2021
Shares 374,410 Value ($000) $8,136 Avg Close — Range —