CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

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

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

Q4 2025
Shares 24,646 Value ($000) $992 Avg Close — Range —
Q3 2025
Shares 24,683 Value ($000) $976 Avg Close — Range —
Q2 2025
Shares 23,011 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 24,062 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 22,769 Value ($000) $796 Avg Close — Range —
Q3 2024
Shares 19,076 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 13,457 Value ($000) $434 Avg Close — Range —
Q1 2024
Shares 11,660 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 9,664 Value ($000) $273 Avg Close — Range —