PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

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

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

Q4 2025
Shares 24,759 Value ($000) $1,743 Avg Close — Range —
Q3 2025
Shares 10,863 Value ($000) $1,490 Avg Close — Range —
Q2 2025
Shares 10,488 Value ($000) $1,235 Avg Close — Range —
Q1 2025
Shares 9,559 Value ($000) $850 Avg Close — Range —
Q4 2024
Shares 10,157 Value ($000) $1,099 Avg Close — Range —
Q3 2024
Shares 7,174 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 7,099 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 6,531 Value ($000) $571 Avg Close — Range —
Q4 2023
Shares 6,551 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 20,530 Value ($000) $1,218 Avg Close — Range —
Q2 2023
Shares 19,955 Value ($000) $1,285 Avg Close — Range —
Q1 2023
Shares 120,579 Value ($000) $5,977 Avg Close — Range —