SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

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

Q3 2024

Shares 8,926 Value ($000) $1,115 Avg Close — Range —

Q3 2021

Shares 15,747 Value ($000) $1,560 Avg Close — Range —

Q2 2021

Shares 15,381 Value ($000) $1,449 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,926	$1,115	—	—
Q3 2021	15,747	$1,560	—	—
Q2 2021	15,381	$1,449	—	—