INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

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

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

Q2 2020
Shares 190,000 Value ($000) $2,566 Avg Close — Range —
Q1 2020
Shares 190,000 Value ($000) $2,673 Avg Close — Range —
Q4 2019
Shares 190,000 Value ($000) $3,637 Avg Close — Range —
Q3 2019
Shares 565,000 Value ($000) $10,814 Avg Close — Range —
Q2 2019
Shares 565,000 Value ($000) $10,814 Avg Close — Range —
Q1 2019
Shares 605,000 Value ($000) $9,964 Avg Close — Range —
Q4 2018
Shares 593,000 Value ($000) $10,045 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $8,455 Avg Close — Range —
Q2 2018
Shares 1,345,000 Value ($000) $24,250 Avg Close — Range —