PACER FDS TR

Ticker: ALTL CUSIP: 69374H717 Class: ETF

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

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

Q4 2022
Shares 28,817 Value ($000) $1,166 Avg Close — Range —
Q3 2022
Shares 28,817 Value ($000) $1,032 Avg Close — Range —
Q2 2022
Shares 31,721 Value ($000) $1,298 Avg Close — Range —
Q1 2022
Shares 31,721 Value ($000) $1,421 Avg Close — Range —
Q4 2021
Shares 25,680 Value ($000) $1,177 Avg Close — Range —
Q3 2021
Shares 25,680 Value ($000) $1,058 Avg Close — Range —
Q2 2021
Shares 22,332 Value ($000) $913 Avg Close — Range —
Q1 2021
Shares 22,332 Value ($000) $869 Avg Close — Range —
Q4 2020
Shares 22,332 Value ($000) $713 Avg Close — Range —
Q3 2020
Shares 22,332 Value ($000) $559 Avg Close — Range —
Q2 2020
Shares 22,332 Value ($000) $544 Avg Close — Range —