PROSHARES TR

Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH

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

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

Q3 2023

Shares 35,189 Value ($000) $1,379 Avg Close — Range —

Q2 2023

Shares 33,963 Value ($000) $1,529 Avg Close — Range —

Q1 2023

Shares 82,884 Value ($000) $2,881 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	35,189	$1,379	—	—
Q2 2023	33,963	$1,529	—	—
Q1 2023	82,884	$2,881	—	—