CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

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

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

Q4 2025
Shares 13,872 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 16,693 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 20,740 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 12,425 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 24,250 Value ($000) $538 Avg Close — Range —