INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q1 2025
Shares 15,299 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 20,323 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 20,323 Value ($000) $540 Avg Close — Range —