SPDR INDEX SHS FDS

CUSIP: 78463X376 Class: MSCI CDA STRTGIC

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

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

Q2 2020
Shares 48,693 Value ($000) $2,618 Avg Close — Range —
Q1 2020
Shares 78,836 Value ($000) $3,616 Avg Close — Range —
Q4 2019
Shares 79,254 Value ($000) $4,918 Avg Close — Range —
Q3 2019
Shares 78,971 Value ($000) $4,766 Avg Close — Range —
Q2 2019
Shares 79,611 Value ($000) $4,746 Avg Close — Range —
Q1 2019
Shares 80,564 Value ($000) $4,637 Avg Close — Range —
Q4 2018
Shares 81,637 Value ($000) $4,052 Avg Close — Range —
Q3 2018
Shares 106,035 Value ($000) $6,301 Avg Close — Range —
Q2 2018
Shares 104,799 Value ($000) $6,080 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $5,669 Avg Close — Range —