INVESCO EXCH TRADED FD TR II

Ticker: PZT CUSIP: 46138E529 Class: ETF

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

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

Q1 2023
Shares 9,803 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 9,126 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 9,060 Value ($000) $216 Avg Close — Range —