INVESCO EXCHANGE TRADED FD T

Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP

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

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

Q4 2019
Shares 63,000 Value ($000) $9,195 Avg Close — Range —
Q3 2019
Shares 85,000 Value ($000) $11,934 Avg Close — Range —
Q2 2019
Shares 85,000 Value ($000) $11,375 Avg Close — Range —
Q1 2019
Shares 75,000 Value ($000) $9,841 Avg Close — Range —
Q4 2018
Shares 75,000 Value ($000) $8,736 Avg Close — Range —
Q3 2018
Shares 55,000 Value ($000) $7,059 Avg Close — Range —
Q2 2018
Shares 55,000 Value ($000) $6,875 Avg Close — Range —