CAPITAL GRP FIXED INCM ETF T

Ticker: CGUI CUSIP: 14020Y888 Class: ETF

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

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

Q4 2025
Shares 60,162 Value ($000) $1,522 Avg Close — Range —
Q3 2025
Shares 71,730 Value ($000) $1,814 Avg Close — Range —
Q2 2025
Shares 74,414 Value ($000) $1,877 Avg Close — Range —
Q1 2025
Shares 57,903 Value ($000) $1,459 Avg Close — Range —
Q4 2024
Shares 21,004 Value ($000) $528 Avg Close — Range —