PROSHARES TR

Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE

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

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

Q4 2020
Shares 254,400 Value ($000) $4,014 Avg Close — Range —
Q3 2020
Shares 254,400 Value ($000) $3,908 Avg Close — Range —
Q2 2020
Shares 254,400 Value ($000) $3,930 Avg Close — Range —
Q1 2020
Shares 254,400 Value ($000) $3,948 Avg Close — Range —