DBX ETF TR

Ticker: DBEM CUSIP: 233051101 Class: XTRACK MSCI EMRG

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

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

Q3 2023

Shares 17,866 Value ($000) $392 Avg Close — Range —

Q2 2023

Shares 17,845 Value ($000) $403 Avg Close — Range —

Q1 2023

Shares 17,862 Value ($000) $398 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17,866	$392	—	—
Q2 2023	17,845	$403	—	—
Q1 2023	17,862	$398	—	—