INVESCO INDIA EXCHANGE-TRADE

Ticker: IMVP CUSIP: 46137R109 Class: ETF

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

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

Q4 2025
Shares 77,804 Value ($000) $1,891 Avg Close — Range —
Q3 2025
Shares 82,948 Value ($000) $2,080 Avg Close — Range —
Q2 2025
Shares 83,349 Value ($000) $2,246 Avg Close — Range —
Q1 2025
Shares 85,111 Value ($000) $2,129 Avg Close — Range —
Q4 2024
Shares 100,317 Value ($000) $2,585 Avg Close — Range —
Q3 2024
Shares 107,434 Value ($000) $3,299 Avg Close — Range —
Q2 2024
Shares 112,349 Value ($000) $3,284 Avg Close — Range —
Q1 2024
Shares 116,914 Value ($000) $3,125 Avg Close — Range —
Q4 2023
Shares 111,652 Value ($000) $2,869 Avg Close — Range —
Q3 2023
Shares 76,820 Value ($000) $1,804 Avg Close — Range —
Q2 2023
Shares 79,278 Value ($000) $1,825 Avg Close — Range —