GLOBAL X FDS

Ticker: ASEA CUSIP: 37950E648 Class: ETF

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

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

Q3 2022
Shares 11,861 Value ($000) $162 Avg Close — Range —
Q2 2022
Shares 12,297 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 12,480 Value ($000) $197 Avg Close — Range —
Q4 2021
Shares 12,174 Value ($000) $177 Avg Close — Range —