PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2024
Shares 13,717 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 15,268 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 15,645 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 15,700 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 68,763 Value ($000) $1,031 Avg Close — Range —
Q2 2022
Shares 79,588 Value ($000) $1,313 Avg Close — Range —
Q1 2022
Shares 79,932 Value ($000) $1,126 Avg Close — Range —
Q4 2021
Shares 79,932 Value ($000) $1,089 Avg Close — Range —
Q3 2021
Shares 27,545 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 27,545 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 54,791 Value ($000) $985 Avg Close — Range —
Q3 2020
Shares 118,826 Value ($000) $2,415 Avg Close — Range —
Q4 2016
Shares 270 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 15,351 Value ($000) $584 Avg Close — Range —
Q2 2016
Shares 16,555 Value ($000) $656 Avg Close — Range —