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Essex Financial Services, Inc.
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 105,000 | 6,698 | 6,595,040,000 | 460,975,000 | $62,809.90 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | SPLV | 98,302 | -1,545 | 6,134,065,000 | 6,128,291,000 | $62,400.21 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 99,847 | -566 | 5,774,000 | -452,000 | $57.83 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 100,413 | -418 | 6,226,000 | -694,000 | $62.00 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | SPLV | 100,330 | -501 | 6,731,000 | -189,000 | $67.09 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 100,831 | -128 | 6,920,000 | 778,000 | $68.63 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 100,959 | 29,789 | 6,142,000 | 2,003,000 | $60.84 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 71,170 | 0 | 4,139,000 | 0 | $58.16 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | SPLV | 71,170 | 8,494 | 4,139,000 | 615,000 | $58.16 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | SPLV | 62,676 | 62,676 | 3,524,000 | 3,524,000 | $56.23 |
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