CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

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

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

Q4 2025
Shares 258,693 Value ($000) $11,289 Avg Close — Range —
Q3 2025
Shares 236,655 Value ($000) $9,947 Avg Close — Range —
Q2 2025
Shares 223,224 Value ($000) $8,815 Avg Close — Range —
Q1 2025
Shares 219,823 Value ($000) $7,835 Avg Close — Range —
Q4 2024
Shares 193,017 Value ($000) $6,806 Avg Close — Range —
Q3 2024
Shares 193,470 Value ($000) $7,114 Avg Close — Range —
Q2 2024
Shares 190,216 Value ($000) $6,441 Avg Close — Range —
Q1 2024
Shares 125,477 Value ($000) $4,078 Avg Close — Range —
Q4 2023
Shares 96,712 Value ($000) $2,886 Avg Close — Range —
Q3 2023
Shares 86,161 Value ($000) $2,281 Avg Close — Range —
Q2 2023
Shares 74,355 Value ($000) $2,011 Avg Close — Range —
Q1 2023
Shares 58,738 Value ($000) $1,465 Avg Close — Range —
Q4 2022
Shares 46,271 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26,215 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 21,217 Value ($000) $474 Avg Close — Range —