SPDR INDEX SHS FDS

Ticker: GMF CUSIP: 78463X301 Class: ASIA PACIF ETF

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

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

Q1 2021
Shares 197,000 Value ($000) $25,878 Avg Close — Range —
Q4 2020
Shares 227,000 Value ($000) $28,899 Avg Close — Range —
Q3 2020
Shares 227,000 Value ($000) $25,286 Avg Close — Range —
Q2 2020
Shares 230,000 Value ($000) $22,841 Avg Close — Range —
Q1 2020
Shares 230,000 Value ($000) $19,532 Avg Close — Range —
Q4 2019
Shares 230,000 Value ($000) $23,778 Avg Close — Range —
Q3 2019
Shares 230,000 Value ($000) $21,494 Avg Close — Range —
Q2 2019
Shares 230,000 Value ($000) $22,480 Avg Close — Range —
Q1 2019
Shares 230,000 Value ($000) $22,731 Avg Close — Range —
Q4 2018
Shares 230,000 Value ($000) $20,185 Avg Close — Range —
Q3 2018
Shares 192,000 Value ($000) $18,595 Avg Close — Range —
Q2 2018
Shares 236,000 Value ($000) $23,484 Avg Close — Range —
Q1 2018
Shares 246,000 Value ($000) $26,233 Avg Close — Range —
Q4 2017
Shares 246,000 Value ($000) $25,727 Avg Close — Range —
Q3 2017
Shares 246,000 Value ($000) $24,396 Avg Close — Range —
Q2 2017
Shares 246,000 Value ($000) $22,502 Avg Close — Range —
Q1 2017
Shares 244,000 Value ($000) $20,999 Avg Close — Range —
Q4 2016
Shares 314,000 Value ($000) $23,591 Avg Close — Range —
Q3 2016
Shares 310,000 Value ($000) $25,550 Avg Close — Range —
Q2 2016
Shares 293,000 Value ($000) $21,928 Avg Close — Range —
Q1 2016
Shares 293,000 Value ($000) $21,700 Avg Close — Range —
Q4 2015
Shares 293,000 Value ($000) $21,565 Avg Close — Range —
Q3 2015
Shares 28,000 Value ($000) $2,035 Avg Close — Range —
Q2 2015
Shares 28,000 Value ($000) $2,470 Avg Close — Range —
Q1 2015
Shares 28,000 Value ($000) $2,465 Avg Close — Range —
Q4 2014
Shares 28,000 Value ($000) $2,335 Avg Close — Range —
Q3 2014
Shares 16,000 Value ($000) $1,341 Avg Close — Range —