DBX ETF TR

Ticker: HDEF CUSIP: 233051630 Class: XTRACK MSCI EAFE

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

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

Q4 2025
Shares 304,530 Value ($000) $9,437 Avg Close — Range —
Q3 2025
Shares 335,253 Value ($000) $9,863 Avg Close — Range —
Q2 2025
Shares 322,048 Value ($000) $9,294 Avg Close — Range —
Q1 2025
Shares 268,618 Value ($000) $7,290 Avg Close — Range —
Q4 2024
Shares 288,625 Value ($000) $7,011 Avg Close — Range —
Q3 2024
Shares 279,581 Value ($000) $7,518 Avg Close — Range —
Q2 2024
Shares 275,076 Value ($000) $6,706 Avg Close — Range —
Q1 2024
Shares 352,984 Value ($000) $8,708 Avg Close — Range —
Q4 2023
Shares 401,628 Value ($000) $9,908 Avg Close — Range —
Q3 2023
Shares 424,395 Value ($000) $9,587 Avg Close — Range —
Q2 2023
Shares 785,483 Value ($000) $18,090 Avg Close — Range —
Q1 2023
Shares 427,748 Value ($000) $9,962 Avg Close — Range —
Q4 2022
Shares 345,063 Value ($000) $7,526 Avg Close — Range —
Q3 2022
Shares 355,519 Value ($000) $6,463 Avg Close — Range —
Q2 2022
Shares 245,782 Value ($000) $5,125 Avg Close — Range —
Q1 2022
Shares 246,443 Value ($000) $5,952 Avg Close — Range —
Q4 2021
Shares 224,633 Value ($000) $5,313 Avg Close — Range —
Q3 2021
Shares 225,779 Value ($000) $5,130 Avg Close — Range —
Q2 2021
Shares 227,259 Value ($000) $5,518 Avg Close — Range —
Q1 2021
Shares 230,554 Value ($000) $5,496 Avg Close — Range —
Q4 2020
Shares 10,762 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 10,762 Value ($000) $219 Avg Close — Range —
Q2 2020
Shares 10,762 Value ($000) $219 Avg Close — Range —