INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q3 2025
Shares 3,853 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 3,531 Value ($000) $241 Avg Close — Range —