DIREXION SHS ETF TR

Ticker: TNA CUSIP: 25459W847 Class: Inverse Market Hedge Fund

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

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

Q4 2025
Shares 21,876 Value ($000) $996 Avg Close — Range —
Q3 2025
Shares 22,595 Value ($000) $1,022 Avg Close — Range —
Q2 2025
Shares 16,282 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 15,954 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 18,455 Value ($000) $773 Avg Close — Range —
Q3 2024
Shares 18,597 Value ($000) $825 Avg Close — Range —
Q2 2024
Shares 11,800 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 10,702 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 7,059 Value ($000) $261 Avg Close — Range —