CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 55,398 Value ($000) $1,689 Avg Close — Range —
Q3 2025
Shares 27,864 Value ($000) $839 Avg Close — Range —
Q2 2025
Shares 22,884 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 23,504 Value ($000) $637 Avg Close — Range —
Q4 2024
Shares 47,001 Value ($000) $1,247 Avg Close — Range —
Q3 2024
Shares 92,896 Value ($000) $2,532 Avg Close — Range —