SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q1 2023
Shares 8,666 Value ($000) $200 Avg Close — Range —
Q3 2018
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 31 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 67 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 1,829 Value ($000) $106 Avg Close — Range —
Q3 2013
Shares 1,826 Value ($000) $107 Avg Close — Range —
Q2 2013
Shares 2,023 Value ($000) $114 Avg Close — Range —