PROSHARES TR II

Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017

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

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

Q2 2024
Shares 6,607 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 6,607 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 7,671 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 7,829 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 8,011 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 8,045 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 6,088 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 7,912 Value ($000) $1,208 Avg Close — Range —
Q4 2021
Shares 10,708 Value ($000) $1,005 Avg Close — Range —
Q3 2021
Shares 11,062 Value ($000) $1,060 Avg Close — Range —
Q2 2021
Shares 15,163 Value ($000) $1,243 Avg Close — Range —