PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

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

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

Q4 2025
Shares 168,069 Value ($000) $8,861 Avg Close — Range —
Q3 2025
Shares 84,408 Value ($000) $8,728 Avg Close — Range —
Q2 2025
Shares 34,004 Value ($000) $2,822 Avg Close — Range —
Q1 2025
Shares 169,149 Value ($000) $9,692 Avg Close — Range —
Q4 2024
Shares 157,596 Value ($000) $12,471 Avg Close — Range —
Q3 2024
Shares 147,312 Value ($000) $10,679 Avg Close — Range —
Q2 2024
Shares 127,620 Value ($000) $9,421 Avg Close — Range —
Q1 2024
Shares 130,157 Value ($000) $8,012 Avg Close — Range —
Q4 2023
Shares 114,336 Value ($000) $5,574 Avg Close — Range —