INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 6,366 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 6,365 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 6,365 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 6,364 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 6,427 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 6,426 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 6,426 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 6,300 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 6,300 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 6,300 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 6,300 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 6,300 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 6,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,300 Value ($000) $221 Avg Close — Range —
Q2 2022
Shares 6,300 Value ($000) $251 Avg Close — Range —
Q1 2022
Shares 6,300 Value ($000) $291 Avg Close — Range —