J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

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

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

Q4 2025
Shares 26,744 Value ($000) $1,266 Avg Close — Range —
Q3 2025
Shares 22,489 Value ($000) $1,069 Avg Close — Range —
Q2 2025
Shares 74,167 Value ($000) $3,490 Avg Close — Range —
Q1 2025
Shares 30,107 Value ($000) $1,416 Avg Close — Range —
Q4 2024
Shares 35,848 Value ($000) $1,652 Avg Close — Range —
Q3 2024
Shares 28,521 Value ($000) $1,376 Avg Close — Range —