CAPITAL GRP FIXED INCM ETF T

Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF

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

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

Q4 2025
Shares 63,479 Value ($000) $1,683 Avg Close — Range —
Q3 2025
Shares 25,022 Value ($000) $665 Avg Close — Range —
Q2 2025
Shares 25,878 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 23,618 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 22,323 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 25,719 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 21,674 Value ($000) $560 Avg Close — Range —
Q1 2024
Shares 21,810 Value ($000) $567 Avg Close — Range —
Q4 2023
Shares 215,581 Value ($000) $5,701 Avg Close — Range —