GLOBAL X FDS

Ticker: FINX CUSIP: 37954Y814 Class: FINTECH ETF

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

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

Q3 2020
Shares 59,068 Value ($000) $2,243 Avg Close — Range —
Q2 2020
Shares 91,584 Value ($000) $3,043 Avg Close — Range —
Q1 2020
Shares 101,584 Value ($000) $2,454 Avg Close — Range —
Q4 2019
Shares 101,584 Value ($000) $3,086 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $7,193 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $7,376 Avg Close — Range —