VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

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

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

Q1 2020
Shares 24,548 Value ($000) $580 Avg Close — Range —
Q4 2019
Shares 24,548 Value ($000) $621 Avg Close — Range —
Q3 2019
Shares 24,548 Value ($000) $620 Avg Close — Range —
Q2 2019
Shares 24,548 Value ($000) $618 Avg Close — Range —
Q1 2019
Shares 24,548 Value ($000) $618 Avg Close — Range —
Q4 2018
Shares 24,548 Value ($000) $606 Avg Close — Range —
Q3 2018
Shares 25,944 Value ($000) $657 Avg Close — Range —
Q2 2018
Shares 25,944 Value ($000) $655 Avg Close — Range —
Q1 2018
Shares 25,944 Value ($000) $655 Avg Close — Range —
Q4 2017
Shares 25,944 Value ($000) $656 Avg Close — Range —
Q3 2017
Shares 25,944 Value ($000) $656 Avg Close — Range —
Q2 2017
Shares 12,912 Value ($000) $326 Avg Close — Range —