VANECK ETF TRUST

Ticker: DAPP CUSIP: 92189H821 Class: DIGI TRANSFRM

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

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

Q4 2025
Shares 61,320 Value ($000) $1,014 Avg Close Range
Q3 2025
Shares 68,103 Value ($000) $1,481 Avg Close Range
Q2 2025
Shares 56,230 Value ($000) $931 Avg Close Range
Q1 2025
Shares 40,975 Value ($000) $370 Avg Close Range
Q4 2024
Shares 30,927 Value ($000) $444 Avg Close Range
Q3 2024
Shares 22,621 Value ($000) $266 Avg Close Range
Q2 2024
Shares 23,798 Value ($000) $285 Avg Close Range
Q1 2024
Shares 17,198 Value ($000) $200 Avg Close Range