SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 9,647 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 9,800 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 14,192 Value ($000) $1,127 Avg Close — Range —
Q1 2025
Shares 16,667 Value ($000) $1,284 Avg Close — Range —
Q4 2024
Shares 19,027 Value ($000) $1,526 Avg Close — Range —
Q3 2024
Shares 15,165 Value ($000) $1,205 Avg Close — Range —
Q2 2024
Shares 13,762 Value ($000) $1,004 Avg Close — Range —
Q1 2024
Shares 4,528 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 554,679 Value ($000) $40,292 Avg Close — Range —
Q3 2023
Shares 5,402 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 7,164 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 9,098 Value ($000) $601 Avg Close — Range —