INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q2 2021
Shares 40,000 Value ($000) $2,091 Avg Close — Range —
Q1 2021
Shares 54,000 Value ($000) $2,482 Avg Close — Range —
Q4 2020
Shares 26,000 Value ($000) $1,041 Avg Close — Range —