FIRST TR NASDAQ ABA CMNTY BK

Ticker: QABA CUSIP: 33736Q104 Class: UT COM SHS ETF

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

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

Q4 2015

Shares 362,517 Value ($000) $14,131 Avg Close — Range —

Q3 2015

Shares 376,368 Value ($000) $14,400 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	362,517	$14,131	—	—
Q3 2015	376,368	$14,400	—	—