INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q2 2019
Shares 89,093 Value ($000) $2,519 Avg Close — Range —
Q1 2019
Shares 268,678 Value ($000) $6,223 Avg Close — Range —
Q4 2018
Shares 268,093 Value ($000) $4,973 Avg Close — Range —
Q3 2018
Shares 224,093 Value ($000) $4,648 Avg Close — Range —
Q2 2018
Shares 262,093 Value ($000) $6,054 Avg Close — Range —