J P MORGAN EXCHANGE TRADED F

Ticker: JMUB CUSIP: 46641Q647 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 745,676 Value ($000) $37,657 Avg Close — Range —
Q3 2025
Shares 702,233 Value ($000) $35,442 Avg Close — Range —
Q2 2025
Shares 674,571 Value ($000) $33,486 Avg Close — Range —
Q1 2025
Shares 648,640 Value ($000) $32,432 Avg Close — Range —