PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

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

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

Q1 2023
Shares 74,244 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 1,074,316 Value ($000) $14,235 Avg Close — Range —
Q2 2022
Shares 307,073 Value ($000) $3,989 Avg Close — Range —