INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

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

Q2 2024
Shares 11,371 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 12,256 Value ($000) $473 Avg Close — Range —