PROSHARES TR

Ticker: MVV CUSIP: 74347R404 Class: PSHS ULT MCAP400

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

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

Q4 2021

Shares 210,083 Value ($000) $14,323 Avg Close — Range —

Q3 2021

Shares 243,484 Value ($000) $15,624 Avg Close — Range —

Q2 2021

Shares 300,480 Value ($000) $18,914 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	210,083	$14,323	—	—
Q3 2021	243,484	$15,624	—	—
Q2 2021	300,480	$18,914	—	—