INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 234,273 Value ($000) $16,870 Avg Close — Range —
Q3 2025
Shares 16,752 Value ($000) $1,232 Avg Close — Range —
Q2 2025
Shares 17,312 Value ($000) $1,178 Avg Close — Range —
Q1 2025
Shares 15,918 Value ($000) $999 Avg Close — Range —
Q4 2024
Shares 13,994 Value ($000) $925 Avg Close — Range —
Q3 2024
Shares 12,375 Value ($000) $819 Avg Close — Range —