VANECK ETF TRUST

Ticker: MORT CUSIP: 92189F452 Class: MORTGAGE REIT

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

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

Q1 2022
Shares 10,550 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 10,569 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 11,083 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 10,706 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 11,081 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 12,230 Value ($000) $205 Avg Close — Range —
Q3 2020
Shares 17,259 Value ($000) $240 Avg Close — Range —
Q2 2020
Shares 18,730 Value ($000) $252 Avg Close — Range —