INVESCO EXCH TRADED FD TR II

Ticker: QQMG CUSIP: 46138G540 Class: ESG NASDAQ 100

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

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

Q4 2025
Shares 8,109 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 7,913 Value ($000) $327 Avg Close — Range —