ETF SER SOLUTIONS

Ticker: MSTB CUSIP: 26922B105 Class: LHA MKT ST TACTL

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

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

Q4 2025
Shares 1,168,790 Value ($000) $46,658 Avg Close — Range —
Q3 2025
Shares 1,068,366 Value ($000) $42,490 Avg Close — Range —
Q2 2025
Shares 989,142 Value ($000) $36,829 Avg Close — Range —
Q1 2025
Shares 976,192 Value ($000) $31,547 Avg Close — Range —
Q4 2024
Shares 1,029,385 Value ($000) $34,799 Avg Close — Range —
Q3 2024
Shares 1,025,647 Value ($000) $34,936 Avg Close — Range —
Q2 2024
Shares 967,495 Value ($000) $32,497 Avg Close — Range —
Q1 2024
Shares 906,091 Value ($000) $28,669 Avg Close — Range —
Q4 2023
Shares 886,441 Value ($000) $25,459 Avg Close — Range —
Q3 2023
Shares 911,157 Value ($000) $23,872 Avg Close — Range —
Q2 2023
Shares 935,577 Value ($000) $25,289 Avg Close — Range —
Q1 2023
Shares 988,731 Value ($000) $25,608 Avg Close — Range —
Q4 2022
Shares 1,051,175 Value ($000) $26,153 Avg Close — Range —
Q3 2022
Shares 1,245,192 Value ($000) $30,111 Avg Close — Range —
Q2 2022
Shares 1,406,098 Value ($000) $35,841 Avg Close — Range —
Q1 2022
Shares 1,945,411 Value ($000) $57,351 Avg Close — Range —
Q4 2021
Shares 2,912,344 Value ($000) $92,088 Avg Close — Range —
Q3 2021
Shares 2,043,128 Value ($000) $62,009 Avg Close — Range —
Q2 2021
Shares 1,217,470 Value ($000) $37,869 Avg Close — Range —
Q1 2021
Shares 909,058 Value ($000) $26,093 Avg Close — Range —
Q4 2020
Shares 619,008 Value ($000) $16,743 Avg Close — Range —
Q3 2020
Shares 772,580 Value ($000) $19,434 Avg Close — Range —