INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 12,154 Value ($000) $3,074 Avg Close — Range —
Q3 2025
Shares 11,928 Value ($000) $2,948 Avg Close — Range —
Q2 2025
Shares 11,716 Value ($000) $2,661 Avg Close — Range —
Q1 2025
Shares 11,129 Value ($000) $2,148 Avg Close — Range —
Q4 2024
Shares 10,130 Value ($000) $2,132 Avg Close — Range —
Q3 2024
Shares 8,062 Value ($000) $1,646 Avg Close — Range —
Q2 2024
Shares 7,070 Value ($000) $1,304 Avg Close — Range —
Q1 2024
Shares 6,192 Value ($000) $1,131 Avg Close — Range —
Q4 2023
Shares 5,896 Value ($000) $994 Avg Close — Range —
Q3 2023
Shares 4,796 Value ($000) $707 Avg Close — Range —
Q2 2023
Shares 4,495 Value ($000) $683 Avg Close — Range —
Q1 2023
Shares 4,460 Value ($000) $589 Avg Close — Range —
Q4 2022
Shares 4,383 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,458 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 4,119 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 3,722 Value ($000) $555 Avg Close — Range —
Q4 2021
Shares 2,517 Value ($000) $412 Avg Close — Range —
Q3 2021
Shares 2,042 Value ($000) $300 Avg Close — Range —