J P MORGAN EXCHANGE TRADED F

Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US

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

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

Q4 2025
Shares 136,245 Value ($000) $16,800 Avg Close — Range —
Q3 2025
Shares 121,726 Value ($000) $14,687 Avg Close — Range —
Q2 2025
Shares 118,942 Value ($000) $13,312 Avg Close — Range —
Q1 2025
Shares 119,290 Value ($000) $12,035 Avg Close — Range —
Q4 2024
Shares 129,874 Value ($000) $13,756 Avg Close — Range —
Q3 2024
Shares 127,286 Value ($000) $13,184 Avg Close — Range —
Q2 2024
Shares 120,041 Value ($000) $11,778 Avg Close — Range —
Q1 2024
Shares 110,476 Value ($000) $10,432 Avg Close — Range —
Q4 2023
Shares 101,121 Value ($000) $8,668 Avg Close — Range —
Q3 2023
Shares 102,332 Value ($000) $7,888 Avg Close — Range —
Q2 2023
Shares 82,957 Value ($000) $6,612 Avg Close — Range —
Q1 2023
Shares 61,311 Value ($000) $4,508 Avg Close — Range —