PROFESIONALLY MANAGED PORTFO

Ticker: CAFX CUSIP: 74316P587 Class: CONGRESS INTERME

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025
Shares 50,865 Value ($000) $1,272 Avg Close Range
Q3 2025
Shares 50,865 Value ($000) $1,273 Avg Close Range
Q2 2025
Shares 49,949 Value ($000) $1,245 Avg Close Range
Q1 2025
Shares 48,153 Value ($000) $1,194 Avg Close Range