INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

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

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

Q4 2019
Shares 2,093 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 2,093 Value ($000) $80 Avg Close — Range —
Q2 2019
Shares 1,622 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 1,102 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 1,107 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 752 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 732 Value ($000) $25 Avg Close — Range —