INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q4 2025
Shares 9,202 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 9,897 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 9,956 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 9,698 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 9,781 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 10,410 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 6,972 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 7,041 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 8,819 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 6,942 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 5,986 Value ($000) $248 Avg Close — Range —