CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

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

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

Q4 2025
Shares 251,051 Value ($000) $10,100 Avg Close — Range —
Q3 2025
Shares 266,268 Value ($000) $10,528 Avg Close — Range —
Q2 2025
Shares 266,668 Value ($000) $9,848 Avg Close — Range —
Q1 2025
Shares 267,474 Value ($000) $8,934 Avg Close — Range —
Q4 2024
Shares 237,082 Value ($000) $8,291 Avg Close — Range —
Q3 2024
Shares 222,462 Value ($000) $7,735 Avg Close — Range —
Q2 2024
Shares 221,048 Value ($000) $7,058 Avg Close — Range —
Q1 2024
Shares 123,077 Value ($000) $3,835 Avg Close — Range —
Q4 2023
Shares 115,049 Value ($000) $3,256 Avg Close — Range —
Q3 2023
Shares 85,327 Value ($000) $2,143 Avg Close — Range —
Q2 2023
Shares 67,118 Value ($000) $1,724 Avg Close — Range —
Q1 2023
Shares 50,057 Value ($000) $1,186 Avg Close — Range —
Q4 2022
Shares 30,756 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,129 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 19,225 Value ($000) $417 Avg Close — Range —