CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 15,375 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 16,669 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 16,538 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 17,373 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 20,095 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 19,961 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 20,821 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 20,652 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 28,726 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 30,495 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 30,308 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 30,133 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 30,412 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 51,738 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 57,635 Value ($000) $418 Avg Close — Range —
Q1 2022
Shares 43,221 Value ($000) $391 Avg Close — Range —
Q4 2021
Shares 58,237 Value ($000) $570 Avg Close — Range —