AMERICAN CENTY ETF TR

Ticker: MUSI CUSIP: 025072398 Class: MULTISECTOR

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

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

Q4 2025
Shares 73,180 Value ($000) $3,232 Avg Close — Range —
Q3 2025
Shares 68,098 Value ($000) $3,025 Avg Close — Range —
Q2 2025
Shares 394,034 Value ($000) $17,374 Avg Close — Range —
Q1 2025
Shares 634,557 Value ($000) $27,756 Avg Close — Range —
Q4 2024
Shares 667,665 Value ($000) $28,836 Avg Close — Range —
Q3 2024
Shares 674,363 Value ($000) $30,137 Avg Close — Range —
Q2 2024
Shares 712,855 Value ($000) $30,681 Avg Close — Range —
Q1 2024
Shares 738,553 Value ($000) $32,055 Avg Close — Range —
Q4 2023
Shares 856,068 Value ($000) $37,169 Avg Close — Range —
Q3 2023
Shares 463,858 Value ($000) $19,378 Avg Close — Range —
Q2 2023
Shares 849,808 Value ($000) $36,379 Avg Close — Range —
Q1 2023
Shares 441,639 Value ($000) $19,294 Avg Close — Range —
Q4 2022
Shares 405,732 Value ($000) $17,351 Avg Close — Range —
Q3 2022
Shares 391,360 Value ($000) $16,598 Avg Close — Range —
Q2 2022
Shares 402,679 Value ($000) $17,687 Avg Close — Range —
Q1 2022
Shares 416,267 Value ($000) $19,391 Avg Close — Range —
Q4 2021
Shares 284,908 Value ($000) $14,123 Avg Close — Range —
Q3 2021
Shares 218,753 Value ($000) $10,969 Avg Close — Range —