CAPITAL GRP FIXED INCM ETF T

Ticker: CGIB CUSIP: 14020Y706 Class: INTERNATIONAL BD

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

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

Q4 2025
Shares 10,010 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 14,491 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 15,756 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 10,170 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 21,368 Value ($000) $540 Avg Close — Range —