PROSHARES TR II

Ticker: SCO CUSIP: 74347Y797 Class: ULSHT BLOOMB OIL

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

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

Q1 2023
Shares 231,809 Value ($000) $5,174 Avg Close — Range —
Q4 2022
Shares 240,176 Value ($000) $6,562 Avg Close — Range —
Q3 2022
Shares 343,894 Value ($000) $8,790 Avg Close — Range —
Q2 2022
Shares 268,109 Value ($000) $6,287 Avg Close — Range —