J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

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

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

Q4 2025
Shares 22,462 Value ($000) $1,419 Avg Close — Range —
Q3 2025
Shares 21,466 Value ($000) $1,350 Avg Close — Range —
Q2 2025
Shares 59,798 Value ($000) $3,591 Avg Close — Range —
Q1 2025
Shares 30,684 Value ($000) $1,733 Avg Close — Range —
Q4 2024
Shares 34,475 Value ($000) $1,974 Avg Close — Range —
Q3 2024
Shares 28,016 Value ($000) $1,585 Avg Close — Range —
Q2 2024
Shares 26,887 Value ($000) $1,424 Avg Close — Range —
Q1 2024
Shares 4,249 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 6,271 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 6,095 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 10,253 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 5,062 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 9,343 Value ($000) $348 Avg Close — Range —