J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 859,926 Value ($000) $49,222 Avg Close — Range —
Q3 2025
Shares 823,606 Value ($000) $47,028 Avg Close — Range —
Q2 2025
Shares 828,514 Value ($000) $47,101 Avg Close — Range —
Q1 2025
Shares 794,178 Value ($000) $45,379 Avg Close — Range —
Q4 2024
Shares 758,913 Value ($000) $43,660 Avg Close — Range —
Q3 2024
Shares 754,765 Value ($000) $44,916 Avg Close — Range —
Q2 2024
Shares 709,772 Value ($000) $40,691 Avg Close — Range —
Q1 2024
Shares 725,254 Value ($000) $41,963 Avg Close — Range —
Q4 2023
Shares 694,471 Value ($000) $38,182 Avg Close — Range —
Q3 2023
Shares 690,523 Value ($000) $36,701 Avg Close — Range —
Q2 2023
Shares 625,043 Value ($000) $34,109 Avg Close — Range —
Q1 2023
Shares 556,470 Value ($000) $30,550 Avg Close — Range —
Q4 2022
Shares 511,139 Value ($000) $28,205 Avg Close — Range —
Q3 2022
Shares 336,393 Value ($000) $17,116 Avg Close — Range —
Q2 2022
Shares 310,432 Value ($000) $17,238 Avg Close — Range —
Q1 2022
Shares 158,999 Value ($000) $9,753 Avg Close — Range —
Q4 2021
Shares 10,989 Value ($000) $688 Avg Close — Range —
Q3 2021
Shares 33,722 Value ($000) $2,032 Avg Close — Range —