J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 429,250 Value ($000) $24,570 Avg Close — Range —
Q3 2025
Shares 453,512 Value ($000) $25,896 Avg Close — Range —
Q2 2025
Shares 402,982 Value ($000) $22,910 Avg Close — Range —
Q1 2025
Shares 361,603 Value ($000) $20,662 Avg Close — Range —
Q4 2024
Shares 269,650 Value ($000) $15,513 Avg Close — Range —
Q3 2024
Shares 160,360 Value ($000) $9,543 Avg Close — Range —
Q2 2024
Shares 166,759 Value ($000) $9,452 Avg Close — Range —
Q1 2024
Shares 201,272 Value ($000) $11,646 Avg Close — Range —
Q4 2023
Shares 212,121 Value ($000) $11,692 Avg Close — Range —
Q3 2023
Shares 220,880 Value ($000) $11,830 Avg Close — Range —
Q2 2023
Shares 236,488 Value ($000) $13,085 Avg Close — Range —
Q1 2023
Shares 147,440 Value ($000) $8,050 Avg Close — Range —
Q4 2022
Shares 85,521 Value ($000) $4,660 Avg Close — Range —
Q3 2022
Shares 86,813 Value ($000) $4,447 Avg Close — Range —
Q2 2022
Shares 64,061 Value ($000) $3,552 Avg Close — Range —
Q1 2022
Shares 59,892 Value ($000) $3,677 Avg Close — Range —
Q4 2021
Shares 59,959 Value ($000) $3,789 Avg Close — Range —
Q3 2021
Shares 61,350 Value ($000) $3,657 Avg Close — Range —
Q2 2021
Shares 60,362 Value ($000) $3,656 Avg Close — Range —
Q1 2021
Shares 38,722 Value ($000) $2,251 Avg Close — Range —
Q4 2020
Shares 3,663 Value ($000) $204 Avg Close — Range —