LEGG MASON ETF INVT

Ticker: SQLV CUSIP: 52468L877 Class: ROYCE QUANT SML

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

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

Q3 2020
Shares 69,000 Value ($000) $1,565 Avg Close — Range —
Q2 2020
Shares 69,000 Value ($000) $1,543 Avg Close — Range —
Q1 2020
Shares 69,000 Value ($000) $1,229 Avg Close — Range —
Q4 2019
Shares 60,000 Value ($000) $1,676 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $1,301 Avg Close — Range —
Q2 2019
Shares 21,000 Value ($000) $551 Avg Close — Range —
Q1 2019
Shares 21,000 Value ($000) $572 Avg Close — Range —