INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 16,377 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 15,971 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 19,243 Value ($000) $833 Avg Close — Range —
Q1 2025
Shares 16,063 Value ($000) $654 Avg Close — Range —
Q4 2024
Shares 17,769 Value ($000) $813 Avg Close — Range —
Q3 2024
Shares 20,661 Value ($000) $944 Avg Close — Range —