PROSHARES TR

Ticker: NOBL CUSIP: 74348A467 Class: S&P 500 DV ARIST

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

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

Q4 2025
Shares 6,571 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 33,081 Value ($000) $3,410 Avg Close — Range —
Q2 2025
Shares 27,728 Value ($000) $2,792 Avg Close — Range —
Q1 2025
Shares 26,705 Value ($000) $2,729 Avg Close — Range —
Q4 2024
Shares 25,253 Value ($000) $2,514 Avg Close — Range —
Q3 2024
Shares 23,588 Value ($000) $2,518 Avg Close — Range —
Q2 2024
Shares 16,999 Value ($000) $1,634 Avg Close — Range —
Q1 2024
Shares 16,147 Value ($000) $1,637 Avg Close — Range —
Q4 2023
Shares 21,306 Value ($000) $2,025 Avg Close — Range —
Q3 2023
Shares 16,638 Value ($000) $1,473 Avg Close — Range —
Q2 2023
Shares 15,036 Value ($000) $1,418 Avg Close — Range —
Q1 2023
Shares 13,005 Value ($000) $1,187 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $8 Avg Close — Range —