VANECK BITCOIN ETF

Ticker: HODL CUSIP: 92189K105 Class: SH BEN INT

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

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

Q4 2025
Shares 10,292 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 12,296 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 10,332 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 10,500 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 2,749 Value ($000) $291 Avg Close — Range —