INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

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

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

Q1 2020
Shares 2,751 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 2,751 Value ($000) $241 Avg Close — Range —
Q3 2019
Shares 2,751 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 2,751 Value ($000) $243 Avg Close — Range —