INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

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

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

Q3 2019
Shares 50,500 Value ($000) $884 Avg Close — Range —
Q2 2019
Shares 51,105 Value ($000) $906 Avg Close — Range —
Q1 2019
Shares 51,043 Value ($000) $868 Avg Close — Range —
Q4 2018
Shares 483,413 Value ($000) $7,522 Avg Close — Range —
Q3 2018
Shares 340,500 Value ($000) $6,052 Avg Close — Range —
Q2 2018
Shares 344,500 Value ($000) $6,897 Avg Close — Range —