PROSHARES TR

Ticker: TDV CUSIP: 74347G606 Class: ETF

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

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

Q4 2025
Shares 212,666 Value ($000) $18,412 Avg Close — Range —
Q3 2025
Shares 224,852 Value ($000) $19,451 Avg Close — Range —
Q2 2025
Shares 233,461 Value ($000) $19,424 Avg Close — Range —
Q1 2025
Shares 245,093 Value ($000) $17,855 Avg Close — Range —
Q4 2024
Shares 260,443 Value ($000) $19,651 Avg Close — Range —
Q3 2024
Shares 287,227 Value ($000) $22,137 Avg Close — Range —
Q2 2024
Shares 325,760 Value ($000) $24,301 Avg Close — Range —
Q1 2024
Shares 347,549 Value ($000) $25,020 Avg Close — Range —
Q4 2023
Shares 420,067 Value ($000) $28,422 Avg Close — Range —
Q3 2023
Shares 105,036 Value ($000) $6,527 Avg Close — Range —
Q2 2023
Shares 111,613 Value ($000) $7,395 Avg Close — Range —
Q1 2023
Shares 115,828 Value ($000) $7,085 Avg Close — Range —