DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

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

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

Q3 2025
Shares 10,896 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 11,046 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 11,148 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 46,000 Value ($000) $1,854 Avg Close — Range —
Q1 2021
Shares 36,800 Value ($000) $1,840 Avg Close — Range —
Q4 2020
Shares 36,800 Value ($000) $1,843 Avg Close — Range —
Q3 2020
Shares 36,800 Value ($000) $1,770 Avg Close — Range —
Q2 2020
Shares 36,800 Value ($000) $1,720 Avg Close — Range —
Q1 2020
Shares 36,800 Value ($000) $1,622 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 1 Value ($000) $0 Avg Close — Range —