SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025

Shares 262,510 Value ($000) $11,207 Avg Close — Range —

Q3 2025

Shares 142,367 Value ($000) $12,416 Avg Close — Range —

Q2 2025

Shares 134,509 Value ($000) $10,984 Avg Close — Range —

Q1 2025

Shares 132,934 Value ($000) $10,482 Avg Close — Range —

Q4 2024

Shares 140,265 Value ($000) $10,617 Avg Close — Range —

Q3 2024

Shares 146,148 Value ($000) $11,806 Avg Close — Range —

Q2 2024

Shares 126,542 Value ($000) $8,623 Avg Close — Range —

Q1 2024

Shares 132,802 Value ($000) $8,718 Avg Close — Range —

Q4 2023

Shares 110,672 Value ($000) $7,194 Avg Close — Range —

Q3 2023

Shares 121,028 Value ($000) $7,132 Avg Close — Range —

Q2 2023

Shares 189,550 Value ($000) $12,404 Avg Close — Range —

Q1 2023

Shares 210,986 Value ($000) $14,282 Avg Close — Range —

Q4 2022

Shares 98,659 Value ($000) $6,955 Avg Close — Range —

Q3 2022

Shares 100,149 Value ($000) $6,561 Avg Close — Range —

Q2 2022

Shares 101,204 Value ($000) $7,097 Avg Close — Range —

Q1 2022

Shares 83,778 Value ($000) $6,238 Avg Close — Range —

Q4 2019

Shares 556 Value ($000) $36 Avg Close — Range —

Q3 2019

Shares 551 Value ($000) $36 Avg Close — Range —

Q2 2019

Shares 14,313 Value ($000) $854 Avg Close — Range —

Q1 2019

Shares 4,358 Value ($000) $253 Avg Close — Range —

Q4 2018

Shares 539 Value ($000) $29 Avg Close — Range —

Q3 2018

Shares 534 Value ($000) $28 Avg Close — Range —

Q2 2018

Shares 529 Value ($000) $28 Avg Close — Range —

Q1 2018

Shares 575 Value ($000) $29 Avg Close — Range —

Q4 2017

Shares 521 Value ($000) $27 Avg Close — Range —

Q3 2017

Shares 516 Value ($000) $27 Avg Close — Range —

Q2 2017

Shares 512 Value ($000) $27 Avg Close — Range —

Q1 2017

Shares 1,008 Value ($000) $52 Avg Close — Range —

Q4 2016

Shares 504 Value ($000) $24 Avg Close — Range —

Q4 2014