FRANKLIN TEMPLETON ETF TR

Ticker: FLCA CUSIP: 35473P827 Class: FTSE CANADA

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

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

Q2 2020
Shares 26,000 Value ($000) $602 Avg Close — Range —
Q1 2020
Shares 36,000 Value ($000) $707 Avg Close — Range —
Q4 2019
Shares 36,000 Value ($000) $951 Avg Close — Range —
Q3 2019
Shares 36,000 Value ($000) $925 Avg Close — Range —
Q2 2019
Shares 36,000 Value ($000) $907 Avg Close — Range —
Q1 2019
Shares 36,000 Value ($000) $870 Avg Close — Range —
Q4 2018
Shares 36,000 Value ($000) $759 Avg Close — Range —
Q3 2018
Shares 36,000 Value ($000) $899 Avg Close — Range —
Q2 2018
Shares 36,000 Value ($000) $891 Avg Close — Range —