INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

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

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

Q4 2025
Shares 18,842 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 18,408 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 18,408 Value ($000) $401 Avg Close — Range —
Q1 2025
Shares 22,639 Value ($000) $509 Avg Close — Range —
Q2 2021
Shares 1,515,000 Value ($000) $29,164 Avg Close — Range —
Q1 2021
Shares 1,515,000 Value ($000) $27,134 Avg Close — Range —
Q4 2020
Shares 1,515,000 Value ($000) $27,134 Avg Close — Range —
Q3 2020
Shares 1,515,000 Value ($000) $27,134 Avg Close — Range —
Q2 2020
Shares 1,315,000 Value ($000) $23,552 Avg Close — Range —
Q1 2020
Shares 1,540,000 Value ($000) $27,581 Avg Close — Range —
Q4 2019
Shares 1,639,000 Value ($000) $29,354 Avg Close — Range —
Q3 2019
Shares 2,780,200 Value ($000) $49,793 Avg Close — Range —
Q2 2019
Shares 2,780,200 Value ($000) $49,793 Avg Close — Range —
Q1 2019
Shares 2,780,200 Value ($000) $44,205 Avg Close — Range —
Q4 2018
Shares 2,725,200 Value ($000) $39,488 Avg Close — Range —
Q3 2018
Shares 2,625,200 Value ($000) $47,175 Avg Close — Range —
Q2 2018
Shares 2,625,200 Value ($000) $46,414 Avg Close — Range —