SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q4 2021

Shares 4,878 Value ($000) $756 Avg Close — Range —

Q3 2021

Shares 1,241 Value ($000) $219 Avg Close — Range —

Q2 2019

Shares 5,037 Value ($000) $485 Avg Close — Range —

Q1 2019

Shares 4,226 Value ($000) $399 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,878	$756	—	—
Q3 2021	1,241	$219	—	—
Q2 2019	5,037	$485	—	—
Q1 2019	4,226	$399	—	—