INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 113,037 Value ($000) $11,577 Avg Close — Range —
Q3 2025
Shares 107,474 Value ($000) $11,280 Avg Close — Range —
Q2 2025
Shares 101,553 Value ($000) $9,977 Avg Close — Range —
Q1 2025
Shares 100,983 Value ($000) $9,243 Avg Close — Range —
Q4 2024
Shares 97,196 Value ($000) $9,571 Avg Close — Range —
Q3 2024
Shares 74,022 Value ($000) $7,593 Avg Close — Range —
Q2 2024
Shares 3,747 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 150,534 Value ($000) $16,566 Avg Close — Range —