INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 2,802 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 2,449 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 2,672 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 4,311 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 2,567 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 3,459 Value ($000) $339 Avg Close — Range —