SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPYC CUSIP: 82889N103 Class: ETF

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

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

Q4 2021
Shares 39,425 Value ($000) $1,361 Avg Close — Range —
Q3 2021
Shares 44,142 Value ($000) $1,353 Avg Close — Range —
Q2 2021
Shares 331,635 Value ($000) $10,164 Avg Close — Range —