J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

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

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

Q4 2025
Shares 61,818 Value ($000) $3,127 Avg Close — Range —
Q3 2025
Shares 64,216 Value ($000) $3,258 Avg Close — Range —
Q2 2025
Shares 65,794 Value ($000) $3,334 Avg Close — Range —
Q1 2025
Shares 98,586 Value ($000) $4,991 Avg Close — Range —
Q4 2024
Shares 108,467 Value ($000) $5,464 Avg Close — Range —
Q3 2024
Shares 105,931 Value ($000) $5,375 Avg Close — Range —
Q2 2024
Shares 92,074 Value ($000) $4,647 Avg Close — Range —
Q1 2024
Shares 88,645 Value ($000) $4,472 Avg Close — Range —
Q4 2023
Shares 122,978 Value ($000) $6,181 Avg Close — Range —
Q3 2023
Shares 189,441 Value ($000) $9,506 Avg Close — Range —
Q2 2023
Shares 203,476 Value ($000) $10,202 Avg Close — Range —
Q4 2022
Shares 5,858 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 5,858 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 11,063 Value ($000) $554 Avg Close — Range —
Q1 2022
Shares 11,063 Value ($000) $556 Avg Close — Range —
Q4 2021
Shares 9,416 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 9,416 Value ($000) $478 Avg Close — Range —
Q2 2021
Shares 9,416 Value ($000) $478 Avg Close — Range —
Q1 2021
Shares 9,416 Value ($000) $478 Avg Close — Range —
Q4 2020
Shares 9,903 Value ($000) $503 Avg Close — Range —
Q3 2020
Shares 12,084 Value ($000) $614 Avg Close — Range —
Q2 2020
Shares 9,416 Value ($000) $478 Avg Close — Range —