CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

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

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

Q4 2025
Shares 114,636 Value ($000) $3,387 Avg Close — Range —
Q3 2025
Shares 70,106 Value ($000) $2,077 Avg Close — Range —
Q2 2025
Shares 69,761 Value ($000) $1,893 Avg Close — Range —
Q1 2025
Shares 323,117 Value ($000) $7,910 Avg Close — Range —
Q4 2024
Shares 349,860 Value ($000) $8,631 Avg Close — Range —
Q3 2024
Shares 343,123 Value ($000) $9,254 Avg Close — Range —
Q2 2024
Shares 334,745 Value ($000) $8,610 Avg Close — Range —
Q1 2024
Shares 312,612 Value ($000) $8,059 Avg Close — Range —
Q4 2023
Shares 314,693 Value ($000) $7,512 Avg Close — Range —
Q3 2023
Shares 213,508 Value ($000) $4,642 Avg Close — Range —
Q2 2023
Shares 215,733 Value ($000) $5,074 Avg Close — Range —
Q1 2023
Shares 27,378 Value ($000) $635 Avg Close — Range —
Q4 2022
Shares 27,383 Value ($000) $570 Avg Close — Range —