INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 77,040 Value ($000) $2,839 Avg Close — Range —
Q3 2025
Shares 77,772 Value ($000) $2,783 Avg Close — Range —
Q2 2025
Shares 79,775 Value ($000) $2,551 Avg Close — Range —
Q1 2025
Shares 83,145 Value ($000) $2,412 Avg Close — Range —
Q4 2024
Shares 85,061 Value ($000) $2,627 Avg Close — Range —
Q3 2024
Shares 86,449 Value ($000) $2,622 Avg Close — Range —
Q2 2024
Shares 85,383 Value ($000) $2,356 Avg Close — Range —
Q1 2024
Shares 82,813 Value ($000) $2,394 Avg Close — Range —
Q4 2023
Shares 77,321 Value ($000) $2,087 Avg Close — Range —
Q3 2023
Shares 70,250 Value ($000) $1,731 Avg Close — Range —
Q2 2023
Shares 72,659 Value ($000) $1,899 Avg Close — Range —
Q1 2023
Shares 74,651 Value ($000) $1,904 Avg Close — Range —
Q4 2022
Shares 77,647 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 90,094 Value ($000) $1,996 Avg Close — Range —
Q2 2022
Shares 90,586 Value ($000) $2,109 Avg Close — Range —
Q1 2022
Shares 92,036 Value ($000) $2,673 Avg Close — Range —
Q4 2021
Shares 92,959 Value ($000) $3,121 Avg Close — Range —
Q3 2021
Shares 79,351 Value ($000) $2,623 Avg Close — Range —
Q2 2021
Shares 58,601 Value ($000) $1,866 Avg Close — Range —
Q1 2021
Shares 58,601 Value ($000) $1,866 Avg Close — Range —
Q4 2020
Shares 7,646 Value ($000) $236 Avg Close — Range —