INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 38,143 Value ($000) $2,261 Avg Close — Range —
Q3 2025
Shares 40,377 Value ($000) $2,322 Avg Close — Range —
Q2 2025
Shares 37,104 Value ($000) $1,933 Avg Close — Range —
Q1 2025
Shares 25,980 Value ($000) $1,196 Avg Close — Range —
Q4 2024
Shares 24,531 Value ($000) $1,226 Avg Close — Range —
Q3 2024
Shares 19,450 Value ($000) $924 Avg Close — Range —
Q2 2024
Shares 22,392 Value ($000) $1,024 Avg Close — Range —
Q1 2024
Shares 16,965 Value ($000) $715 Avg Close — Range —
Q4 2023
Shares 17,219 Value ($000) $650 Avg Close — Range —
Q2 2023
Shares 1,939 Value ($000) $678 Avg Close — Range —
Q4 2022
Shares 914 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 914 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 914 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 1,097 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 1,159 Value ($000) $428 Avg Close — Range —