CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

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

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

Q4 2025
Shares 63,197 Value ($000) $2,758 Avg Close — Range —
Q3 2025
Shares 75,968 Value ($000) $3,193 Avg Close — Range —
Q2 2025
Shares 60,551 Value ($000) $2,391 Avg Close — Range —
Q1 2025
Shares 87,317 Value ($000) $3,112 Avg Close — Range —
Q4 2024
Shares 79,528 Value ($000) $2,804 Avg Close — Range —
Q3 2024
Shares 61,768 Value ($000) $2,251 Avg Close — Range —