GLOBAL X FDS

Ticker: SOCL CUSIP: 37950E416 Class: SOCIAL MED ETF

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

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

Q3 2019
Shares 25,000 Value ($000) $798 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $804 Avg Close — Range —