INVESCO EXCHANGE TRADED FD T

Ticker: PKW CUSIP: 46137V308 Class: BUYBACK ACHIEV

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

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

Q4 2025
Shares 1,934 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 1,579 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 1,695 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 2,807 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 674,250 Value ($000) $60,662 Avg Close — Range —
Q1 2023
Shares 2,522 Value ($000) $215 Avg Close — Range —