J P MORGAN EXCHANGE TRADED F

Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA

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

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

Q4 2025
Shares 240,598 Value ($000) $15,983 Avg Close — Range —
Q3 2025
Shares 195,886 Value ($000) $12,733 Avg Close — Range —
Q2 2025
Shares 123,919 Value ($000) $7,755 Avg Close — Range —
Q1 2025
Shares 127,146 Value ($000) $7,588 Avg Close — Range —
Q4 2024
Shares 96,273 Value ($000) $5,973 Avg Close — Range —
Q3 2024
Shares 46,432 Value ($000) $2,839 Avg Close — Range —
Q2 2024
Shares 39,148 Value ($000) $2,311 Avg Close — Range —
Q1 2024
Shares 23,895 Value ($000) $1,337 Avg Close — Range —
Q4 2023
Shares 5,290 Value ($000) $280 Avg Close — Range —