SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q3 2019
Shares 42,208 Value ($000) $4,414 Avg Close — Range —
Q2 2019
Shares 48,753 Value ($000) $4,817 Avg Close — Range —
Q1 2019
Shares 56,593 Value ($000) $5,598 Avg Close — Range —
Q4 2018
Shares 62,693 Value ($000) $5,392 Avg Close — Range —
Q3 2018
Shares 65,928 Value ($000) $6,148 Avg Close — Range —
Q3 2016
Shares 170,382 Value ($000) $16,590 Avg Close — Range —
Q2 2016
Shares 182,813 Value ($000) $18,177 Avg Close — Range —
Q1 2016
Shares 186,896 Value ($000) $17,782 Avg Close — Range —
Q4 2015
Shares 195,402 Value ($000) $17,905 Avg Close — Range —
Q3 2015
Shares 94 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 94 Value ($000) $8 Avg Close — Range —