INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

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

Q1 2020
Shares 27,000 Value ($000) $1,255 Avg Close — Range —
Q4 2019
Shares 27,000 Value ($000) $1,508 Avg Close — Range —
Q3 2019
Shares 155,000 Value ($000) $7,342 Avg Close — Range —
Q2 2019
Shares 155,000 Value ($000) $8,296 Avg Close — Range —