PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

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

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

Q4 2025
Shares 260,435 Value ($000) $15,084 Avg Close — Range —
Q3 2025
Shares 98,095 Value ($000) $10,999 Avg Close — Range —
Q2 2025
Shares 140,591 Value ($000) $13,739 Avg Close — Range —
Q1 2025
Shares 104,116 Value ($000) $8,619 Avg Close — Range —
Q4 2024
Shares 147,511 Value ($000) $13,646 Avg Close — Range —
Q3 2024
Shares 167,233 Value ($000) $15,079 Avg Close — Range —
Q2 2024
Shares 210,892 Value ($000) $18,181 Avg Close — Range —
Q1 2024
Shares 245,080 Value ($000) $18,999 Avg Close — Range —
Q4 2023
Shares 278,670 Value ($000) $18,133 Avg Close — Range —
Q3 2023
Shares 252,474 Value ($000) $13,346 Avg Close — Range —
Q2 2023
Shares 327,010 Value ($000) $18,594 Avg Close — Range —
Q1 2023
Shares 414,153 Value ($000) $21,205 Avg Close — Range —
Q4 2022
Shares 372,059 Value ($000) $16,999 Avg Close — Range —
Q3 2022
Shares 428,770 Value ($000) $16,902 Avg Close — Range —
Q2 2022
Shares 485,919 Value ($000) $23,139 Avg Close — Range —
Q1 2022
Shares 431,890 Value ($000) $26,842 Avg Close — Range —
Q4 2021
Shares 291,571 Value ($000) $41,106 Avg Close — Range —
Q3 2021
Shares 320,583 Value ($000) $39,461 Avg Close — Range —
Q2 2021
Shares 400,554 Value ($000) $49,452 Avg Close — Range —
Q1 2021
Shares 258,422 Value ($000) $26,439 Avg Close — Range —
Q4 2020
Shares 307,310 Value ($000) $28,073 Avg Close — Range —
Q3 2020
Shares 341,034 Value ($000) $25,056 Avg Close — Range —
Q2 2020
Shares 80,821 Value ($000) $10,109 Avg Close — Range —
Q1 2020
Shares 67,554 Value ($000) $6,006 Avg Close — Range —
Q4 2019
Shares 41,404 Value ($000) $6,245 Avg Close — Range —
Q3 2019
Shares 38,491 Value ($000) $4,944 Avg Close — Range —
Q2 2019
Shares 24,396 Value ($000) $3,074 Avg Close — Range —
Q1 2019
Shares 26,128 Value ($000) $3,078 Avg Close — Range —
Q4 2018
Shares 52,630 Value ($000) $4,885 Avg Close — Range —
Q3 2018
Shares 38,090 Value ($000) $4,857 Avg Close — Range —
Q2 2015
Shares 80 Value ($000) $5 Avg Close — Range —