CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

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

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

Q4 2025
Shares 704,003 Value ($000) $30,723 Avg Close — Range —
Q3 2025
Shares 641,292 Value ($000) $26,954 Avg Close — Range —
Q2 2025
Shares 614,337 Value ($000) $24,260 Avg Close — Range —
Q1 2025
Shares 628,083 Value ($000) $22,385 Avg Close — Range —
Q4 2024
Shares 626,102 Value ($000) $22,076 Avg Close — Range —
Q3 2024
Shares 648,650 Value ($000) $23,637 Avg Close — Range —
Q2 2024
Shares 645,019 Value ($000) $21,286 Avg Close — Range —
Q1 2024
Shares 617,709 Value ($000) $20,076 Avg Close — Range —
Q4 2023
Shares 639,440 Value ($000) $19,081 Avg Close — Range —
Q3 2023
Shares 653,595 Value ($000) $17,301 Avg Close — Range —
Q2 2023
Shares 632,505 Value ($000) $17,103 Avg Close — Range —
Q1 2023
Shares 284,724 Value ($000) $7,101 Avg Close — Range —
Q4 2022
Shares 283,190 Value ($000) $6,680 Avg Close — Range —
Q3 2022
Shares 289,757 Value ($000) $5,917 Avg Close — Range —
Q2 2022
Shares 281,883 Value ($000) $6,292 Avg Close — Range —