SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2019
Shares 356,094 Value ($000) $12,809 Avg Close — Range —
Q4 2018
Shares 392,208 Value ($000) $13,174 Avg Close — Range —
Q3 2018
Shares 35,706 Value ($000) $1,287 Avg Close — Range —
Q2 2018
Shares 8,708 Value ($000) $309 Avg Close — Range —
Q3 2016
Shares 561,201 Value ($000) $20,607 Avg Close — Range —
Q2 2016
Shares 21,909 Value ($000) $782 Avg Close — Range —
Q3 2015
Shares 736 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 2,658 Value ($000) $102 Avg Close — Range —
Q1 2015
Shares 106,263 Value ($000) $4,168 Avg Close — Range —
Q2 2014
Shares 477,580 Value ($000) $19,929 Avg Close — Range —
Q1 2014
Shares 391,823 Value ($000) $16,190 Avg Close — Range —
Q4 2013
Shares 90,689 Value ($000) $3,678 Avg Close — Range —