PROSHARES TR

CUSIP: 74347X310 Class: CMN

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

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

Q4 2019
Shares 95 Value ($000) $3 Avg Close Range
Q3 2019
Shares 95 Value ($000) $3 Avg Close Range
Q2 2019
Shares 95 Value ($000) $3 Avg Close Range
Q1 2019
Shares 96 Value ($000) $3 Avg Close Range
Q4 2018
Shares 33 Value ($000) $1 Avg Close Range
Q3 2018
Shares 6,672 Value ($000) $240 Avg Close Range
Q2 2018
Shares 6,064 Value ($000) $221 Avg Close Range
Q1 2018
Shares 5,347 Value ($000) $197 Avg Close Range
Q4 2017
Shares 2,743 Value ($000) $103 Avg Close Range
Q3 2017
Shares 2,338 Value ($000) $88 Avg Close Range
Q2 2017
Shares 2,130 Value ($000) $81 Avg Close Range
Q1 2017
Shares 1,967 Value ($000) $76 Avg Close Range
Q4 2016
Shares 7,148 Value ($000) $286 Avg Close Range
Q3 2016
Shares 4,735 Value ($000) $184 Avg Close Range
Q2 2016
Shares 1,956 Value ($000) $77 Avg Close Range
Q1 2016
Shares 212 Value ($000) $8 Avg Close Range
Q4 2015
Shares 331 Value ($000) $13 Avg Close Range
Q3 2015
Shares 326 Value ($000) $13 Avg Close Range
Q2 2015
Shares 326 Value ($000) $13 Avg Close Range
Q1 2015
Shares 326 Value ($000) $13 Avg Close Range
Q4 2014
Shares 255 Value ($000) $11 Avg Close Range
Q3 2014
Shares 213 Value ($000) $9 Avg Close Range