PROSHARES TR

Ticker: BETH CUSIP: 74349Y308 Class: BITCOIN & ETHER

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

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

Q4 2025
Shares 11,043 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 7,103 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 4,215 Value ($000) $341 Avg Close — Range —