VANECK ETF TRUST

Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF

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

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

Q2 2021
Shares 25,000 Value ($000) $4,390 Avg Close — Range —
Q1 2021
Shares 32,000 Value ($000) $5,282 Avg Close — Range —
Q4 2020
Shares 54,000 Value ($000) $8,482 Avg Close — Range —
Q3 2020
Shares 65,500 Value ($000) $9,752 Avg Close — Range —
Q2 2020
Shares 70,000 Value ($000) $9,278 Avg Close — Range —
Q1 2020
Shares 72,000 Value ($000) $7,581 Avg Close — Range —
Q4 2019
Shares 72,000 Value ($000) $8,648 Avg Close — Range —
Q3 2019
Shares 72,000 Value ($000) $8,242 Avg Close — Range —
Q2 2019
Shares 72,000 Value ($000) $7,839 Avg Close — Range —
Q1 2019
Shares 72,000 Value ($000) $7,544 Avg Close — Range —
Q4 2018
Shares 72,000 Value ($000) $6,762 Avg Close — Range —
Q2 2018
Shares 47,000 Value ($000) $4,708 Avg Close — Range —
Q1 2018
Shares 45,000 Value ($000) $4,193 Avg Close — Range —
Q4 2017
Shares 40,000 Value ($000) $3,655 Avg Close — Range —
Q3 2017
Shares 40,000 Value ($000) $3,261 Avg Close — Range —
Q2 2017
Shares 40,000 Value ($000) $3,219 Avg Close — Range —
Q1 2017
Shares 29,000 Value ($000) $2,291 Avg Close — Range —