INVESCO EXCH TRADED FD TR II

Ticker: XMLV CUSIP: 46138E198 Class: ETF

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

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

Q4 2025
Shares 12,041 Value ($000) $751 Avg Close — Range —
Q3 2025
Shares 12,060 Value ($000) $767 Avg Close — Range —
Q2 2025
Shares 12,442 Value ($000) $767 Avg Close — Range —
Q1 2025
Shares 16,932 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 12,991 Value ($000) $790 Avg Close — Range —