GLOBAL X FDS

Ticker: DTCR CUSIP: 37954Y236 Class: DATA CTR & DIGIT

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

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

Q4 2025
Shares 41,385 Value ($000) $873 Avg Close — Range —
Q3 2025
Shares 9,853 Value ($000) $202 Avg Close — Range —