SPDR INDEX SHS FDS

Ticker: GXC CUSIP: 78463X400 Class: S&P CHINA ETF

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

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

Q4 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 287 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 831 Value ($000) $83 Avg Close — Range —
Q4 2018
Shares 1,720 Value ($000) $146 Avg Close — Range —
Q3 2018
Shares 285,560 Value ($000) $27,605 Avg Close — Range —
Q2 2018
Shares 273,968 Value ($000) $28,706 Avg Close — Range —
Q1 2018
Shares 258,410 Value ($000) $28,603 Avg Close — Range —
Q4 2017
Shares 245,821 Value ($000) $26,350 Avg Close — Range —
Q3 2017
Shares 254,694 Value ($000) $26,109 Avg Close — Range —
Q2 2017
Shares 257,346 Value ($000) $22,976 Avg Close — Range —
Q1 2017
Shares 249,213 Value ($000) $20,448 Avg Close — Range —
Q4 2016
Shares 229,659 Value ($000) $16,547 Avg Close — Range —
Q1 2015
Shares 3,900 Value ($000) $330 Avg Close — Range —