CAPITAL GROUP EQUITY ETF TR

Ticker: CGMM CUSIP: 14022A102 Class: US SMALL AND MID

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

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

Q4 2025
Shares 93,039 Value ($000) $2,683 Avg Close — Range —
Q3 2025
Shares 68,672 Value ($000) $1,950 Avg Close — Range —
Q2 2025
Shares 23,334 Value ($000) $627 Avg Close — Range —
Q1 2025
Shares 10,095 Value ($000) $241 Avg Close — Range —