PROSHARES TR II

CUSIP: 74347W247 Class: ULTA BLMBG 2017

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

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

Q4 2019
Shares 175 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 175 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 175 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 175 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 175 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 175 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 175 Value ($000) $6 Avg Close — Range —