DAVIS FUNDAMENTAL ETF TR

Ticker: DFNL CUSIP: 23908L108 Class: ELECT FINL

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

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

Q2 2021
Shares 1,275,000 Value ($000) $38,249 Avg Close — Range —
Q1 2021
Shares 1,275,000 Value ($000) $35,777 Avg Close — Range —
Q4 2020
Shares 1,275,000 Value ($000) $30,415 Avg Close — Range —
Q3 2020
Shares 1,435,400 Value ($000) $27,344 Avg Close — Range —
Q2 2020
Shares 1,535,400 Value ($000) $28,436 Avg Close — Range —
Q1 2020
Shares 1,535,400 Value ($000) $25,649 Avg Close — Range —
Q4 2019
Shares 1,185,000 Value ($000) $30,185 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $23,765 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $23,300 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $22,070 Avg Close — Range —
Q4 2018
Shares 800,000 Value ($000) $16,400 Avg Close — Range —
Q3 2018
Shares 800,000 Value ($000) $19,768 Avg Close — Range —
Q2 2018
Shares 800,000 Value ($000) $18,937 Avg Close — Range —
Q1 2018
Shares 800,000 Value ($000) $19,168 Avg Close — Range —
Q4 2017
Shares 775,000 Value ($000) $18,561 Avg Close — Range —
Q3 2017
Shares 525,000 Value ($000) $11,870 Avg Close — Range —
Q2 2017
Shares 525,000 Value ($000) $11,345 Avg Close — Range —