CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

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

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

Q4 2025
Shares 15,745 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 24,475 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 25,366 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 18,648 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 21,207 Value ($000) $544 Avg Close — Range —