CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

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

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

Q4 2025
Shares 119,687 Value ($000) $3,277 Avg Close — Range —
Q3 2025
Shares 100,549 Value ($000) $2,744 Avg Close — Range —
Q2 2025
Shares 89,092 Value ($000) $2,378 Avg Close — Range —
Q1 2025
Shares 85,555 Value ($000) $2,295 Avg Close — Range —
Q4 2024
Shares 65,694 Value ($000) $1,768 Avg Close — Range —
Q3 2024
Shares 39,545 Value ($000) $1,086 Avg Close — Range —
Q2 2024
Shares 20,489 Value ($000) $550 Avg Close — Range —
Q1 2024
Shares 11,796 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 10,230 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $51 Avg Close — Range —