EXCHANGE LISTED FDS TR

Ticker: CEFS CUSIP: 30151E806 Class: SABA INT RATE

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

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

Q2 2019
Shares 518 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 518 Value ($000) $10 Avg Close — Range —