DBX ETF TR

Ticker: SNPE CUSIP: 233051143 Class: XTRACKERS S&P

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

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

Q4 2025
Shares 13,529 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 14,170 Value ($000) $851 Avg Close — Range —
Q2 2025
Shares 21,371 Value ($000) $1,182 Avg Close — Range —
Q1 2025
Shares 21,097 Value ($000) $1,064 Avg Close — Range —
Q4 2024
Shares 24,020 Value ($000) $1,280 Avg Close — Range —
Q3 2024
Shares 24,407 Value ($000) $1,283 Avg Close — Range —
Q2 2024
Shares 22,181 Value ($000) $1,110 Avg Close — Range —
Q1 2024
Shares 25,282 Value ($000) $1,209 Avg Close — Range —
Q4 2023
Shares 25,136 Value ($000) $1,093 Avg Close — Range —
Q3 2023
Shares 31,442 Value ($000) $1,232 Avg Close — Range —
Q2 2023
Shares 38,548 Value ($000) $1,565 Avg Close — Range —
Q1 2023
Shares 33,254 Value ($000) $1,237 Avg Close — Range —