J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

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

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

Q4 2025
Shares 5,583 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 4,724 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 4,526 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 4,954 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 4,874 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 5,322 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 5,490 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 5,669 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 6,074 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 10,695 Value ($000) $544 Avg Close — Range —
Q2 2023
Shares 18,024 Value ($000) $975 Avg Close — Range —
Q4 2022
Shares 4,265 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 80,000 Value ($000) $4,686 Avg Close — Range —