SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 242,401 Value ($000) $10,765 Avg Close — Range —
Q3 2025
Shares 256,216 Value ($000) $10,963 Avg Close — Range —
Q2 2025
Shares 275,080 Value ($000) $11,138 Avg Close — Range —
Q1 2025
Shares 278,048 Value ($000) $10,124 Avg Close — Range —
Q4 2024
Shares 294,930 Value ($000) $10,066 Avg Close — Range —
Q3 2024
Shares 293,649 Value ($000) $11,029 Avg Close — Range —
Q2 2024
Shares 305,581 Value ($000) $11,093 Avg Close — Range —
Q1 2024
Shares 368,947 Value ($000) $13,223 Avg Close — Range —
Q4 2023
Shares 377,666 Value ($000) $12,844 Avg Close — Range —
Q3 2023
Shares 719,042 Value ($000) $21,693 Avg Close — Range —
Q2 2023
Shares 869,351 Value ($000) $27,793 Avg Close — Range —
Q1 2023
Shares 851,356 Value ($000) $27,959 Avg Close — Range —
Q4 2022
Shares 948,242 Value ($000) $29,177 Avg Close — Range —
Q3 2022
Shares 1,061,992 Value ($000) $27,293 Avg Close — Range —
Q2 2022
Shares 1,106,531 Value ($000) $31,923 Avg Close — Range —
Q1 2022
Shares 1,386,502 Value ($000) $46,434 Avg Close — Range —
Q4 2021
Shares 1,445,434 Value ($000) $52,599 Avg Close — Range —
Q3 2021
Shares 1,595,823 Value ($000) $58,279 Avg Close — Range —
Q2 2021
Shares 1,665,787 Value ($000) $61,534 Avg Close — Range —
Q2 2019
Shares 9,999 Value ($000) $296 Avg Close — Range —
Q1 2019
Shares 11,365 Value ($000) $332 Avg Close — Range —