SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q4 2022
Shares 11,514 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 14,265 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 16,651 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 36,624 Value ($000) $916 Avg Close — Range —
Q4 2021
Shares 719,375 Value ($000) $20,020 Avg Close — Range —
Q3 2021
Shares 297,446 Value ($000) $8,510 Avg Close — Range —
Q2 2021
Shares 292,108 Value ($000) $8,565 Avg Close — Range —
Q1 2018
Shares 20,889 Value ($000) $616 Avg Close — Range —
Q3 2015
Shares 231 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 683 Value ($000) $36 Avg Close — Range —