CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

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

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

Q4 2025
Shares 439,959 Value ($000) $19,565 Avg Close — Range —
Q3 2025
Shares 365,785 Value ($000) $16,065 Avg Close — Range —
Q2 2025
Shares 339,826 Value ($000) $13,814 Avg Close — Range —
Q1 2025
Shares 251,031 Value ($000) $8,598 Avg Close — Range —
Q4 2024
Shares 193,525 Value ($000) $7,193 Avg Close — Range —
Q3 2024
Shares 185,690 Value ($000) $6,460 Avg Close — Range —
Q2 2024
Shares 183,431 Value ($000) $6,033 Avg Close — Range —
Q1 2024
Shares 53,271 Value ($000) $1,704 Avg Close — Range —
Q4 2023
Shares 16,550 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 8,245 Value ($000) $202 Avg Close — Range —