FIRST TR NASDAQ ABA CMNTY BK

Ticker: QABA CUSIP: 33736Q104 Class: UT COM SHS ETF

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

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

Q4 2019
Shares 325 Value ($000) $17 Avg Close — Range —
Q3 2019
Shares 325 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 325 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 325 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 325 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 325 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 325 Value ($000) $18 Avg Close — Range —