INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q2 2023

Shares 11,117 Value ($000) $559 Avg Close — Range —

Q1 2023

Shares 13,373 Value ($000) $665 Avg Close — Range —

Q4 2022

Shares 14,390 Value ($000) $695 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,117	$559	—	—
Q1 2023	13,373	$665	—	—
Q4 2022	14,390	$695	—	—