EXCHANGE LISTED FDS TR

CUSIP: 30151E103 Class: HRZN S&P500 CV C

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

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

Q1 2017
Shares 6,556 Value ($000) $310 Avg Close — Range —
Q4 2016
Shares 4,643 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 2,727 Value ($000) $122 Avg Close — Range —
Q2 2016
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 132 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 151 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 132 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 105 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 80 Value ($000) $4 Avg Close — Range —