INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

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

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

Q4 2019
Shares 1,125 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 1,125 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 1,125 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 807 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 807 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 807 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 807 Value ($000) $24 Avg Close — Range —