CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

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

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

Q4 2025
Shares 4,165 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 4,132 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 4,100 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 4,651 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 4,733 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 3,928 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 3,905 Value ($000) $101 Avg Close — Range —