CAPITAL GRP FIXED INCM ETF T

Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR

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

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

Q4 2025
Shares 13,645 Value ($000) $377 Avg Close Range
Q3 2025
Shares 15,366 Value ($000) $426 Avg Close Range
Q2 2025
Shares 16,533 Value ($000) $457 Avg Close Range
Q1 2025
Shares 17,519 Value ($000) $478 Avg Close Range
Q4 2024
Shares 19,858 Value ($000) $542 Avg Close Range