CAPITAL GRP FIXED INCM ETF T

Ticker: CGUI CUSIP: 14020Y888 Class: ETF

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

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

Q4 2025
Shares 925 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 1,075 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,575 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 1,675 Value ($000) $42 Avg Close — Range —