VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

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

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

Q4 2019
Shares 2,281 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 2,281 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 2,281 Value ($000) $45 Avg Close — Range —