INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 5,570 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 5,742 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 5,804 Value ($000) $266 Avg Close — Range —