INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q1 2022
Shares 66,633 Value ($000) $1,507 Avg Close — Range —
Q4 2021
Shares 66,292 Value ($000) $1,747 Avg Close — Range —
Q3 2021
Shares 67,547 Value ($000) $1,801 Avg Close — Range —
Q2 2021
Shares 68,765 Value ($000) $1,899 Avg Close — Range —
Q1 2021
Shares 71,678 Value ($000) $1,919 Avg Close — Range —
Q4 2020
Shares 81,941 Value ($000) $2,363 Avg Close — Range —
Q3 2020
Shares 424,685 Value ($000) $11,517 Avg Close — Range —
Q2 2020
Shares 543,300 Value ($000) $14,550 Avg Close — Range —
Q1 2020
Shares 811,347 Value ($000) $19,399 Avg Close — Range —
Q4 2019
Shares 673,661 Value ($000) $19,927 Avg Close — Range —
Q3 2019
Shares 583,049 Value ($000) $16,996 Avg Close — Range —
Q2 2019
Shares 578,877 Value ($000) $16,811 Avg Close — Range —
Q1 2019
Shares 580,858 Value ($000) $16,264 Avg Close — Range —
Q4 2018
Shares 444,277 Value ($000) $11,738 Avg Close — Range —
Q3 2018
Shares 644,370 Value ($000) $17,385 Avg Close — Range —
Q2 2018
Shares 412,880 Value ($000) $10,950 Avg Close — Range —