CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

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

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

Q4 2025
Shares 79,923 Value ($000) $1,809 Avg Close — Range —
Q3 2025
Shares 78,956 Value ($000) $1,794 Avg Close — Range —
Q2 2025
Shares 97,742 Value ($000) $2,199 Avg Close — Range —
Q1 2025
Shares 103,644 Value ($000) $2,327 Avg Close — Range —
Q4 2024
Shares 73,442 Value ($000) $1,630 Avg Close — Range —
Q3 2024
Shares 59,411 Value ($000) $1,374 Avg Close — Range —
Q2 2024
Shares 41,414 Value ($000) $920 Avg Close — Range —
Q1 2024
Shares 35,062 Value ($000) $787 Avg Close — Range —
Q4 2023
Shares 19,971 Value ($000) $453 Avg Close — Range —
Q3 2023
Shares 13,377 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 7,818 Value ($000) $174 Avg Close — Range —