PROSHARES TR

Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF

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

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

Q3 2025
Shares 33,869 Value ($000) $667 Avg Close — Range —
Q2 2025
Shares 39,584 Value ($000) $851 Avg Close — Range —
Q1 2025
Shares 43,317 Value ($000) $794 Avg Close — Range —
Q4 2024
Shares 43,681 Value ($000) $995 Avg Close — Range —
Q3 2024
Shares 26,564 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 20,498 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 21,710 Value ($000) $701 Avg Close — Range —
Q4 2023
Shares 17,381 Value ($000) $397 Avg Close — Range —