CAPITAL GRP FIXED INCM ETF T

Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR

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

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

Q4 2025
Shares 5,650 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 4,551 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 4,551 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 2,715 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 2,715 Value ($000) $74 Avg Close — Range —