INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q1 2022
Shares 48,422 Value ($000) $890 Avg Close — Range —
Q4 2021
Shares 51,599 Value ($000) $1,002 Avg Close — Range —
Q3 2021
Shares 52,747 Value ($000) $1,028 Avg Close — Range —
Q2 2021
Shares 52,187 Value ($000) $1,020 Avg Close — Range —
Q1 2021
Shares 51,920 Value ($000) $1,005 Avg Close — Range —
Q4 2020
Shares 61,626 Value ($000) $1,198 Avg Close — Range —
Q3 2020
Shares 144,469 Value ($000) $2,678 Avg Close — Range —
Q2 2020
Shares 159,882 Value ($000) $2,894 Avg Close — Range —
Q1 2020
Shares 185,901 Value ($000) $3,082 Avg Close — Range —
Q4 2019
Shares 292,972 Value ($000) $5,643 Avg Close — Range —
Q3 2019
Shares 310,170 Value ($000) $5,903 Avg Close — Range —
Q2 2019
Shares 298,807 Value ($000) $5,662 Avg Close — Range —
Q1 2019
Shares 303,097 Value ($000) $5,653 Avg Close — Range —
Q4 2018
Shares 312,077 Value ($000) $5,514 Avg Close — Range —
Q3 2018
Shares 298,887 Value ($000) $5,538 Avg Close — Range —
Q2 2018
Shares 285,626 Value ($000) $5,224 Avg Close — Range —