INVESCO EXCH TRADED FD TR II

Ticker: SPMO CUSIP: 46138E339 Class: ETF

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

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

Q4 2025
Shares 173,491 Value ($000) $20,701 Avg Close — Range —
Q3 2025
Shares 384,905 Value ($000) $46,597 Avg Close — Range —
Q2 2025
Shares 978,755 Value ($000) $110,081 Avg Close — Range —
Q1 2025
Shares 712,550 Value ($000) $65,932 Avg Close — Range —
Q4 2024
Shares 476,417 Value ($000) $45,264 Avg Close — Range —
Q3 2024
Shares 716,117 Value ($000) $64,909 Avg Close — Range —
Q2 2024
Shares 734,257 Value ($000) $64,218 Avg Close — Range —
Q1 2024
Shares 573,576 Value ($000) $46,012 Avg Close — Range —