SPDR INDEX SHS FDS

Ticker: GNR CUSIP: 78463X541 Class: GLB NAT RESRCE

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

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

Q3 2021
Shares 18,043 Value ($000) $956 Avg Close — Range —
Q2 2021
Shares 195,543 Value ($000) $10,364 Avg Close — Range —
Q1 2021
Shares 193,408 Value ($000) $9,721 Avg Close — Range —
Q4 2020
Shares 207,448 Value ($000) $9,289 Avg Close — Range —
Q3 2020
Shares 190,181 Value ($000) $7,141 Avg Close — Range —
Q2 2020
Shares 177,500 Value ($000) $6,555 Avg Close — Range —
Q1 2020
Shares 177,500 Value ($000) $5,492 Avg Close — Range —
Q4 2019
Shares 177,690 Value ($000) $8,200 Avg Close — Range —
Q3 2019
Shares 157,690 Value ($000) $6,792 Avg Close — Range —
Q2 2019
Shares 157,646 Value ($000) $7,231 Avg Close — Range —
Q1 2019
Shares 157,646 Value ($000) $7,288 Avg Close — Range —
Q4 2018
Shares 157,646 Value ($000) $6,501 Avg Close — Range —
Q3 2018
Shares 157,646 Value ($000) $7,971 Avg Close — Range —
Q2 2018
Shares 157,646 Value ($000) $7,895 Avg Close — Range —
Q1 2018
Shares 157,500 Value ($000) $7,620 Avg Close — Range —
Q4 2017
Shares 157,500 Value ($000) $7,729 Avg Close — Range —
Q3 2017
Shares 157,500 Value ($000) $7,240 Avg Close — Range —
Q2 2017
Shares 157,500 Value ($000) $6,541 Avg Close — Range —
Q1 2017
Shares 157,500 Value ($000) $6,697 Avg Close — Range —
Q4 2016
Shares 160,679 Value ($000) $6,603 Avg Close — Range —
Q3 2016
Shares 167,500 Value ($000) $6,552 Avg Close — Range —
Q2 2016
Shares 93,000 Value ($000) $3,451 Avg Close — Range —
Q1 2016
Shares 93,000 Value ($000) $3,252 Avg Close — Range —
Q4 2015
Shares 82,000 Value ($000) $2,632 Avg Close — Range —