INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 38,198 Value ($000) $4,374 Avg Close — Range —
Q3 2025
Shares 36,094 Value ($000) $3,994 Avg Close — Range —
Q2 2025
Shares 32,220 Value ($000) $3,360 Avg Close — Range —
Q1 2025
Shares 30,992 Value ($000) $3,079 Avg Close — Range —
Q4 2024
Shares 28,332 Value ($000) $2,774 Avg Close — Range —
Q3 2024
Shares 22,100 Value ($000) $2,183 Avg Close — Range —
Q2 2024
Shares 17,636 Value ($000) $1,622 Avg Close — Range —
Q1 2024
Shares 2,418 Value ($000) $227 Avg Close — Range —