USAA ETF TR

CUSIP: 90291F303 Class: MSCI INTL VLU

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

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

Q2 2019
Shares 115,000 Value ($000) $5,202 Avg Close — Range —
Q1 2019
Shares 115,000 Value ($000) $5,241 Avg Close — Range —
Q4 2018
Shares 115,000 Value ($000) $4,768 Avg Close — Range —
Q3 2018
Shares 115,000 Value ($000) $5,687 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $725 Avg Close — Range —