CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

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

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

Q4 2025
Shares 163,619 Value ($000) $5,781 Avg Close — Range —
Q3 2025
Shares 134,904 Value ($000) $4,684 Avg Close — Range —
Q2 2025
Shares 85,482 Value ($000) $2,859 Avg Close — Range —
Q1 2025
Shares 57,457 Value ($000) $1,780 Avg Close — Range —
Q4 2024
Shares 42,328 Value ($000) $1,324 Avg Close — Range —
Q3 2024
Shares 18,058 Value ($000) $569 Avg Close — Range —