VANECK ETF TRUST

Ticker: AFK CUSIP: 92189F866 Class: FRICA INDEX ETF

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

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

Q4 2025
Shares 15,027 Value ($000) $402 Avg Close Range
Q3 2025
Shares 14,674 Value ($000) $358 Avg Close Range
Q2 2025
Shares 13,079 Value ($000) $264 Avg Close Range