AGF INVTS TR

Ticker: BTAL CUSIP: 00110G408 Class: US MARKET NETRL

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

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

Q1 2023

Shares 2,596,823 Value ($000) $54,014 Avg Close — Range —

Q4 2022

Shares 2,678,124 Value ($000) $57,446 Avg Close — Range —

Q3 2022

Shares 857,808 Value ($000) $17,611 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	2,596,823	$54,014	—	—
Q4 2022	2,678,124	$57,446	—	—
Q3 2022	857,808	$17,611	—	—