CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

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

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

Q4 2025
Shares 33,618 Value ($000) $993 Avg Close — Range —
Q3 2025
Shares 33,231 Value ($000) $984 Avg Close — Range —
Q2 2025
Shares 30,677 Value ($000) $832 Avg Close — Range —
Q1 2025
Shares 30,567 Value ($000) $748 Avg Close — Range —
Q4 2024
Shares 27,458 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 28,672 Value ($000) $758 Avg Close — Range —
Q2 2024
Shares 28,377 Value ($000) $711 Avg Close — Range —
Q1 2024
Shares 19,640 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 19,628 Value ($000) $469 Avg Close — Range —
Q3 2023
Shares 19,768 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 19,752 Value ($000) $465 Avg Close — Range —
Q1 2023
Shares 19,752 Value ($000) $458 Avg Close — Range —
Q4 2022
Shares 19,752 Value ($000) $0 Avg Close — Range —