INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 7,383 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 7,374 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 8,419 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 9,752 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 9,476 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 9,824 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 11,091 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 22,233 Value ($000) $873 Avg Close — Range —
Q4 2023
Shares 36,044 Value ($000) $1,320 Avg Close — Range —
Q3 2023
Shares 40,081 Value ($000) $1,322 Avg Close — Range —
Q2 2023
Shares 14,912 Value ($000) $2,562 Avg Close — Range —
Q4 2022
Shares 4,015 Value ($000) $636 Avg Close — Range —
Q3 2022
Shares 3,597 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 1,608 Value ($000) $247 Avg Close — Range —