CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

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

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

Q4 2025
Shares 1,286 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 780 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 780 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 780 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 780 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 780 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 780 Value ($000) $20 Avg Close — Range —