INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q3 2023

Shares 5,183 Value ($000) $363 Avg Close — Range —

Q2 2023

Shares 8,005 Value ($000) $612 Avg Close — Range —

Q1 2023

Shares 5,881 Value ($000) $411 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,183	$363	—	—
Q2 2023	8,005	$612	—	—
Q1 2023	5,881	$411	—	—