DIREXION SHS ETF TR

Ticker: DPST CUSIP: 25460G153 Class: Inverse Market Hedge Fund

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

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

Q4 2025
Shares 4,700 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 4,462 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 4,253 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 2,874 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 3,801 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 3,507 Value ($000) $349 Avg Close — Range —