SPDR INDEX SHS FDS

Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV

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

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

Q1 2020
Shares 1,376,498 Value ($000) $30,558 Avg Close — Range —
Q4 2019
Shares 1,379,846 Value ($000) $44,293 Avg Close — Range —
Q3 2019
Shares 1,377,725 Value ($000) $41,114 Avg Close — Range —
Q2 2019
Shares 1,377,725 Value ($000) $44,941 Avg Close — Range —
Q1 2019
Shares 1,375,000 Value ($000) $43,505 Avg Close — Range —
Q4 2018
Shares 1,375,000 Value ($000) $41,044 Avg Close — Range —
Q3 2018
Shares 1,375,000 Value ($000) $42,268 Avg Close — Range —
Q2 2018
Shares 1,375,000 Value ($000) $42,116 Avg Close — Range —
Q1 2018
Shares 1,375,000 Value ($000) $48,744 Avg Close — Range —
Q4 2017
Shares 1,375,000 Value ($000) $45,169 Avg Close — Range —
Q3 2017
Shares 1,375,000 Value ($000) $41,883 Avg Close — Range —
Q2 2017
Shares 1,375,000 Value ($000) $41,030 Avg Close — Range —
Q1 2017
Shares 1,375,000 Value ($000) $40,411 Avg Close — Range —
Q4 2016
Shares 1,408,600 Value ($000) $37,272 Avg Close — Range —
Q3 2016
Shares 1,375,000 Value ($000) $38,060 Avg Close — Range —
Q2 2016
Shares 1,375,000 Value ($000) $37,029 Avg Close — Range —
Q1 2016
Shares 1,375,000 Value ($000) $36,768 Avg Close — Range —
Q2 2015
Shares 566,000 Value ($000) $18,525 Avg Close — Range —
Q1 2015
Shares 536,000 Value ($000) $17,838 Avg Close — Range —