INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q2 2019
Shares 3,026 Value ($000) $88 Avg Close — Range —
Q1 2019
Shares 2,705 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 3,260 Value ($000) $86 Avg Close — Range —