CAPITAL GRP FIXED INCM ETF T

Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF

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

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

Q4 2025
Shares 9,575 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 13,016 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 21,382 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 42,971 Value ($000) $1,129 Avg Close — Range —
Q4 2024
Shares 20,256 Value ($000) $522 Avg Close — Range —