SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q4 2025
Shares 4,350 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 71,500 Value ($000) $5,504 Avg Close — Range —
Q2 2013
Shares 70,600 Value ($000) $4,977 Avg Close — Range —