PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

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

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

Q2 2024
Shares 33,374 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 33,610 Value ($000) $674 Avg Close — Range —
Q4 2023
Shares 33,190 Value ($000) $714 Avg Close — Range —
Q3 2023
Shares 32,641 Value ($000) $790 Avg Close — Range —
Q2 2023
Shares 32,470 Value ($000) $741 Avg Close — Range —
Q1 2023
Shares 26,302 Value ($000) $630 Avg Close — Range —
Q4 2022
Shares 26,147 Value ($000) $643 Avg Close — Range —
Q3 2022
Shares 26,124 Value ($000) $689 Avg Close — Range —
Q4 2020
Shares 11,520 Value ($000) $293 Avg Close — Range —
Q3 2020
Shares 35,122 Value ($000) $1,192 Avg Close — Range —
Q3 2016
Shares 6,841 Value ($000) $368 Avg Close — Range —
Q2 2016
Shares 7,117 Value ($000) $420 Avg Close — Range —
Q1 2016
Shares 3,576 Value ($000) $222 Avg Close — Range —
Q4 2015
Shares 3,576 Value ($000) $222 Avg Close — Range —
Q3 2015
Shares 263,483 Value ($000) $17,137 Avg Close — Range —
Q2 2015
Shares 257,833 Value ($000) $14,952 Avg Close — Range —