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Brookstone Capital Management
> EFZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TRUST | EFZ | 0 | -51,677 | 0 | -995,816,000 | |
| 12/31/2022 | PROSHARES TRUST | EFZ | 51,677 | 51,677 | 995,816,000 | 995,816,000 | $19,270.00 |
| 03/31/2022 | PROSHARES TRUST | EFZ | 0 | -75,635 | 0 | -1,384,000 | |
| 09/30/2021 | PROSHARES TRUST | EFZ | 75,635 | 75,635 | 1,384,000 | 1,384,000 | $18.30 |
| 12/31/2020 | PROSHARES TRUST | EFZ | 0 | -112,540 | 0 | -2,682,000 | |
| 09/30/2020 | PROSHARES TRUST | EFZ | 112,540 | 23,905 | 2,682,000 | 457,000 | $23.83 |
| 06/30/2020 | PROSHARES TRUST | EFZ | 88,635 | 33,195 | 2,225,000 | 575,000 | $25.10 |
| 03/31/2020 | PROSHARES TRUST | EFZ | 55,440 | 55,440 | 1,650,000 | 1,650,000 | $29.76 |
| 12/31/2019 | PROSHARES TRUST | EFZ | 0 | -150,517 | 0 | -3,940,000 | |
| 09/30/2019 | PROSHARES TRUST | EFZ | 150,517 | 150,517 | 3,940,000 | 3,940,000 | $26.18 |
| 03/31/2019 | PROSHARES TRUST | EFZ | 0 | -217,188 | 0 | -6,411,000 | |
| 12/31/2018 | PROSHARES TRUST | EFZ | 217,188 | 217,188 | 6,411,000 | 6,411,000 | $29.52 |
| 09/30/2016 | PROSHARES TRUST | EFZ | 0 | -446,456 | 0 | -15,001,000 | |
| 06/30/2016 | PROSHARES TRUST | EFZ | 446,456 | 446,456 | 15,001,000 | 15,001,000 | $33.60 |
| 03/31/2016 | PROSHARES TRUST | EFZ | 54,153 | 54,153 | 1,840,000 | 1,840,000 | $33.98 |
| 01/15/2016 | PROSHARES TRUST | EFZ | 476,164 | -455 | 11,313,657 | -4,638,343 | $23.76 |
| 12/31/2015 | PROSHARES TRUST | EFZ | 476,619 | 476,619 | 15,952,000 | 15,952,000 | $33.47 |
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