INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 22,399 Value ($000) $4,291 Avg Close — Range —
Q3 2025
Shares 20,622 Value ($000) $3,912 Avg Close — Range —
Q2 2025
Shares 24,342 Value ($000) $4,424 Avg Close — Range —
Q1 2025
Shares 49,380 Value ($000) $8,554 Avg Close — Range —
Q4 2024
Shares 45,071 Value ($000) $7,898 Avg Close — Range —
Q3 2024
Shares 43,346 Value ($000) $7,766 Avg Close — Range —
Q2 2024
Shares 40,626 Value ($000) $6,674 Avg Close — Range —
Q1 2024
Shares 39,948 Value ($000) $6,766 Avg Close — Range —
Q4 2023
Shares 34,910 Value ($000) $5,494 Avg Close — Range —
Q3 2023
Shares 46,718 Value ($000) $6,619 Avg Close — Range —
Q2 2023
Shares 46,855 Value ($000) $7,011 Avg Close — Range —
Q4 2019
Shares 1,291 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 1,291 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 1,324 Value ($000) $143 Avg Close — Range —
Q1 2019
Shares 1,291 Value ($000) $135 Avg Close — Range —
Q4 2018
Shares 1,291 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 282,102 Value ($000) $30,131 Avg Close — Range —
Q2 2018
Shares 215,212 Value ($000) $21,928 Avg Close — Range —