CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

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

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

Q4 2025
Shares 131,499 Value ($000) $4,556 Avg Close — Range —
Q3 2025
Shares 128,770 Value ($000) $4,400 Avg Close — Range —
Q2 2025
Shares 100,663 Value ($000) $3,218 Avg Close — Range —
Q1 2025
Shares 143,997 Value ($000) $4,079 Avg Close — Range —
Q4 2024
Shares 247,323 Value ($000) $7,227 Avg Close — Range —
Q3 2024
Shares 270,554 Value ($000) $8,157 Avg Close — Range —
Q2 2024
Shares 313,382 Value ($000) $9,226 Avg Close — Range —
Q1 2024
Shares 248,289 Value ($000) $7,151 Avg Close — Range —
Q4 2023
Shares 284,859 Value ($000) $7,329 Avg Close — Range —
Q3 2023
Shares 307,189 Value ($000) $7,041 Avg Close — Range —
Q2 2023
Shares 317,718 Value ($000) $7,717 Avg Close — Range —
Q1 2023
Shares 352,833 Value ($000) $8,136 Avg Close — Range —
Q4 2022
Shares 364,769 Value ($000) $7,664 Avg Close — Range —
Q3 2022
Shares 366,965 Value ($000) $6,862 Avg Close — Range —
Q2 2022
Shares 345,165 Value ($000) $6,931 Avg Close — Range —
Q1 2022
Shares 11,590 Value ($000) $282 Avg Close — Range —