INVESCO EXCH TRADED FD TR II

Ticker: IDMO CUSIP: 46138E222 Class: S&P INTL MOMNT

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

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

Q4 2025
Shares 9,747 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 5,006 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 7,419 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 7,614 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 7,673 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 7,149 Value ($000) $267 Avg Close — Range —