J P MORGAN EXCHANGE TRADED F

Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR

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

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

Q4 2025
Shares 141,350 Value ($000) $6,937 Avg Close — Range —
Q3 2025
Shares 150,022 Value ($000) $7,126 Avg Close — Range —
Q2 2025
Shares 158,665 Value ($000) $7,018 Avg Close — Range —
Q1 2025
Shares 173,874 Value ($000) $7,202 Avg Close — Range —
Q4 2024
Shares 197,309 Value ($000) $8,524 Avg Close — Range —
Q3 2024
Shares 199,236 Value ($000) $8,681 Avg Close — Range —
Q2 2024
Shares 1,007,416 Value ($000) $41,173 Avg Close — Range —
Q1 2024
Shares 1,065,729 Value ($000) $44,356 Avg Close — Range —
Q4 2023
Shares 1,516,104 Value ($000) $58,446 Avg Close — Range —
Q3 2023
Shares 1,519,797 Value ($000) $52,646 Avg Close — Range —
Q2 2023
Shares 3,023,631 Value ($000) $107,883 Avg Close — Range —
Q1 2023
Shares 1,601,419 Value ($000) $54,544 Avg Close — Range —
Q4 2022
Shares 1,580,324 Value ($000) $52,372 Avg Close — Range —
Q3 2022
Shares 1,658,508 Value ($000) $49,390 Avg Close — Range —
Q2 2022
Shares 1,713,043 Value ($000) $55,006 Avg Close — Range —
Q1 2022
Shares 1,815,686 Value ($000) $67,126 Avg Close — Range —
Q4 2021
Shares 1,751,619 Value ($000) $67,313 Avg Close — Range —
Q3 2021
Shares 1,485,753 Value ($000) $52,774 Avg Close — Range —
Q2 2021
Shares 1,551,884 Value ($000) $56,194 Avg Close — Range —
Q1 2021
Shares 1,597,707 Value ($000) $54,865 Avg Close — Range —
Q4 2020
Shares 105,936 Value ($000) $3,162 Avg Close — Range —
Q3 2020
Shares 115,819 Value ($000) $2,921 Avg Close — Range —
Q2 2020
Shares 115,414 Value ($000) $2,774 Avg Close — Range —
Q1 2020
Shares 109,943 Value ($000) $2,227 Avg Close — Range —