SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q1 2023
Shares 3,467 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 4,407 Value ($000) $384 Avg Close — Range —
Q3 2021
Shares 4,811 Value ($000) $435 Avg Close — Range —
Q2 2021
Shares 17,944 Value ($000) $1,731 Avg Close — Range —
Q1 2021
Shares 28,277 Value ($000) $2,523 Avg Close — Range —
Q4 2020
Shares 30,869 Value ($000) $1,985 Avg Close — Range —
Q3 2018
Shares 17,985 Value ($000) $918 Avg Close — Range —
Q3 2015
Shares 280 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 141,254 Value ($000) $13,936 Avg Close — Range —
Q1 2015
Shares 127,799 Value ($000) $12,913 Avg Close — Range —
Q4 2013
Shares 68,610 Value ($000) $6,045 Avg Close — Range —