INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 6,949 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 8,008 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 7,932 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 8,102 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 9,627 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 9,483 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 9,317 Value ($000) $238 Avg Close — Range —