PROSHARES TR

Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH

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

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

Q3 2023

Shares 18,177 Value ($000) $733 Avg Close — Range —

Q2 2023

Shares 17,943 Value ($000) $783 Avg Close — Range —

Q1 2023

Shares 105,328 Value ($000) $3,559 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	18,177	$733	—	—
Q2 2023	17,943	$783	—	—
Q1 2023	105,328	$3,559	—	—