CAPITAL GROUP CORE EQUITY ET

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

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

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

Q4 2025
Shares 17,940 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 16,623 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 17,216 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 12,895 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 10,828 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 6,533 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 6,724 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 6,716 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 3,695 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 4,093 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 4,092 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 4,715 Value ($000) $112 Avg Close — Range —
Q4 2022
Shares 4,915 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 1,650 Value ($000) $34 Avg Close — Range —