DBX ETF TR

Ticker: QARP CUSIP: 233051242 Class: XTRCKR RUSL 1000

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

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

Q4 2025
Shares 578,233 Value ($000) $34,150 Avg Close — Range —
Q3 2025
Shares 596,158 Value ($000) $34,023 Avg Close — Range —
Q2 2025
Shares 628,391 Value ($000) $33,776 Avg Close — Range —
Q1 2025
Shares 623,808 Value ($000) $32,276 Avg Close — Range —
Q4 2024
Shares 650,713 Value ($000) $34,130 Avg Close — Range —
Q3 2024
Shares 707,805 Value ($000) $37,004 Avg Close — Range —
Q2 2024
Shares 475,492 Value ($000) $23,421 Avg Close — Range —
Q1 2024
Shares 503,370 Value ($000) $24,571 Avg Close — Range —
Q4 2023
Shares 591,698 Value ($000) $26,372 Avg Close — Range —
Q1 2022
Shares 10,431 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 10,826 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 14,738 Value ($000) $584 Avg Close — Range —
Q2 2021
Shares 164,462 Value ($000) $6,554 Avg Close — Range —
Q1 2021
Shares 169,580 Value ($000) $6,269 Avg Close — Range —
Q4 2020
Shares 1,852,447 Value ($000) $62,596 Avg Close — Range —
Q3 2020
Shares 1,966,079 Value ($000) $59,081 Avg Close — Range —
Q2 2020
Shares 1,555,065 Value ($000) $43,931 Avg Close — Range —
Q1 2020
Shares 1,644,222 Value ($000) $38,212 Avg Close — Range —
Q4 2019
Shares 1,669,130 Value ($000) $50,091 Avg Close — Range —
Q3 2019
Shares 1,778,085 Value ($000) $48,968 Avg Close — Range —
Q2 2019
Shares 2,366,106 Value ($000) $63,932 Avg Close — Range —
Q1 2019
Shares 2,510,836 Value ($000) $66,512 Avg Close — Range —
Q4 2018
Shares 1,793,987 Value ($000) $42,015 Avg Close — Range —
Q3 2018
Shares 1,183,541 Value ($000) $32,382 Avg Close — Range —
Q2 2018
Shares 1,194,273 Value ($000) $30,657 Avg Close — Range —