UNITED STS COMMODITY INDEX F

Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND

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

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

Q4 2019
Shares 28,000 Value ($000) $1,033 Avg Close — Range —
Q3 2019
Shares 35,500 Value ($000) $1,272 Avg Close — Range —
Q2 2019
Shares 35,500 Value ($000) $1,312 Avg Close — Range —
Q1 2019
Shares 35,500 Value ($000) $1,375 Avg Close — Range —
Q4 2018
Shares 35,500 Value ($000) $1,332 Avg Close — Range —
Q3 2018
Shares 71,000 Value ($000) $3,015 Avg Close — Range —
Q2 2018
Shares 35,500 Value ($000) $1,552 Avg Close — Range —
Q1 2018
Shares 35,500 Value ($000) $1,519 Avg Close — Range —
Q4 2017
Shares 35,503 Value ($000) $1,510 Avg Close — Range —
Q3 2017
Shares 35,500 Value ($000) $1,421 Avg Close — Range —
Q2 2017
Shares 35,500 Value ($000) $1,366 Avg Close — Range —
Q1 2017
Shares 35,802 Value ($000) $1,402 Avg Close — Range —
Q4 2016
Shares 35,802 Value ($000) $1,432 Avg Close — Range —
Q3 2016
Shares 36,343 Value ($000) $1,507 Avg Close — Range —
Q2 2016
Shares 36,343 Value ($000) $1,570 Avg Close — Range —
Q1 2016
Shares 40,700 Value ($000) $1,645 Avg Close — Range —
Q4 2015
Shares 40,171 Value ($000) $1,626 Avg Close — Range —
Q3 2015
Shares 39,463 Value ($000) $1,650 Avg Close — Range —
Q2 2015
Shares 38,934 Value ($000) $1,837 Avg Close — Range —
Q1 2015
Shares 38,775 Value ($000) $1,742 Avg Close — Range —
Q4 2014
Shares 38,401 Value ($000) $1,854 Avg Close — Range —
Q3 2014
Shares 109,468 Value ($000) $6,030 Avg Close — Range —
Q2 2014
Shares 64,063 Value ($000) $3,883 Avg Close — Range —
Q1 2014
Shares 1,589 Value ($000) $93 Avg Close — Range —
Q4 2013
Shares 837 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 472 Value ($000) $26 Avg Close — Range —