J P MORGAN EXCHANGE TRADED F

Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI

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

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

Q4 2025
Shares 10,349 Value ($000) $958 Avg Close — Range —
Q3 2025
Shares 9,582 Value ($000) $915 Avg Close — Range —
Q2 2025
Shares 7,732 Value ($000) $712 Avg Close — Range —