PROSHARES TR

Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund

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

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

Q4 2021

Shares 235,568 Value ($000) $12,318 Avg Close — Range —

Q3 2021

Shares 264,977 Value ($000) $14,810 Avg Close — Range —

Q2 2021

Shares 328,910 Value ($000) $18,458 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	235,568	$12,318	—	—
Q3 2021	264,977	$14,810	—	—
Q2 2021	328,910	$18,458	—	—