AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

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

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

Q4 2025
Shares 13,436 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 24,795 Value ($000) $1,245 Avg Close — Range —
Q2 2025
Shares 33,546 Value ($000) $1,641 Avg Close — Range —
Q1 2025
Shares 38,375 Value ($000) $1,899 Avg Close — Range —
Q4 2024
Shares 39,002 Value ($000) $1,956 Avg Close — Range —
Q3 2024
Shares 48,783 Value ($000) $2,508 Avg Close — Range —
Q2 2024
Shares 48,708 Value ($000) $2,453 Avg Close — Range —
Q1 2024
Shares 51,072 Value ($000) $2,582 Avg Close — Range —
Q4 2023
Shares 40,388 Value ($000) $2,059 Avg Close — Range —
Q3 2023
Shares 44,496 Value ($000) $2,134 Avg Close — Range —
Q2 2023
Shares 73,186 Value ($000) $3,659 Avg Close — Range —
Q1 2023
Shares 48,794 Value ($000) $2,457 Avg Close — Range —
Q4 2022
Shares 28,360 Value ($000) $1,388 Avg Close — Range —
Q3 2022
Shares 34,365 Value ($000) $1,638 Avg Close — Range —
Q2 2022
Shares 191,963 Value ($000) $9,567 Avg Close — Range —