LISTED FD TR

CUSIP: 53656F474 Class: OPAL DIVD INCM E

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

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

Q1 2023
Shares 16,592 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 15,964 Value ($000) $470 Avg Close — Range —
Q3 2022
Shares 15,395 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 82,727 Value ($000) $2,318 Avg Close — Range —