CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 37,141 Value ($000) $1,132 Avg Close — Range —
Q3 2025
Shares 14,975 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 10,899 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 2,175 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 563 Value ($000) $15 Avg Close — Range —