INVESTMENT MANAGERS SER TR I

Ticker: PPI CUSIP: 46141T117 Class: ASTORIA REAL

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

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

Q3 2023
Shares 8,570 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 17,115 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 17,849 Value ($000) $454 Avg Close — Range —
Q4 2022
Shares 53,916 Value ($000) $1,396 Avg Close — Range —
Q3 2022
Shares 54,512 Value ($000) $1,282 Avg Close — Range —
Q2 2022
Shares 53,771 Value ($000) $1,240 Avg Close — Range —