EXCHANGE TRADED CONCEPTS TRU

CUSIP: 301505624 Class: ETF

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

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

Q3 2025
Shares 164,495 Value ($000) $4,124 Avg Close — Range —
Q2 2025
Shares 116,827 Value ($000) $2,304 Avg Close — Range —
Q1 2025
Shares 167,867 Value ($000) $2,038 Avg Close — Range —
Q4 2024
Shares 117,120 Value ($000) $1,978 Avg Close — Range —
Q3 2024
Shares 13,027 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 12,662 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 11,225 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 10,233 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 15,279 Value ($000) $90 Avg Close — Range —