ETF SER SOLUTIONS

Ticker: MSTQ CUSIP: 26922B733 Class: LHA MKT ST TCT Q

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

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

Q4 2025
Shares 591,742 Value ($000) $20,427 Avg Close — Range —
Q3 2025
Shares 511,418 Value ($000) $19,895 Avg Close — Range —
Q2 2025
Shares 500,742 Value ($000) $18,098 Avg Close — Range —
Q1 2025
Shares 488,075 Value ($000) $14,610 Avg Close — Range —
Q4 2024
Shares 460,027 Value ($000) $14,989 Avg Close — Range —
Q3 2024
Shares 378,387 Value ($000) $12,516 Avg Close — Range —
Q2 2024
Shares 328,785 Value ($000) $10,957 Avg Close — Range —
Q1 2024
Shares 269,137 Value ($000) $8,242 Avg Close — Range —
Q4 2023
Shares 214,072 Value ($000) $6,047 Avg Close — Range —
Q3 2023
Shares 14,570 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 14,431 Value ($000) $375 Avg Close — Range —