CAPITAL GRP FIXED INCM ETF T

Ticker: CGHM CUSIP: 14020Y805 Class: MUNICIPAL HIGH I

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

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

Q4 2025
Shares 10,835 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 9,760 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 8,892 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 10,492 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 10,033 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 251 Value ($000) $6 Avg Close — Range —