INVESCO EXCHANGE TRADED FD T

Ticker: XMMO CUSIP: 46137V464 Class: S&P MDCP MOMNTUM

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

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

Q4 2025
Shares 266,621 Value ($000) $36,916 Avg Close — Range —
Q3 2025
Shares 146,409 Value ($000) $19,799 Avg Close — Range —
Q2 2025
Shares 133,371 Value ($000) $17,156 Avg Close — Range —
Q1 2025
Shares 104,706 Value ($000) $11,911 Avg Close — Range —
Q4 2024
Shares 491,189 Value ($000) $60,677 Avg Close — Range —
Q3 2024
Shares 3,359 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 2,150 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 132,110 Value ($000) $15,174 Avg Close — Range —