J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 262,420 Value ($000) $15,252 Avg Close — Range —
Q3 2025
Shares 252,190 Value ($000) $14,506 Avg Close — Range —
Q2 2025
Shares 252,941 Value ($000) $13,760 Avg Close — Range —
Q1 2025
Shares 249,572 Value ($000) $12,923 Avg Close — Range —
Q4 2024
Shares 235,522 Value ($000) $13,279 Avg Close — Range —
Q3 2024
Shares 244,068 Value ($000) $13,407 Avg Close — Range —
Q2 2024
Shares 236,270 Value ($000) $13,113 Avg Close — Range —
Q1 2024
Shares 223,884 Value ($000) $12,143 Avg Close — Range —
Q4 2023
Shares 215,778 Value ($000) $10,767 Avg Close — Range —
Q3 2023
Shares 111,441 Value ($000) $5,230 Avg Close — Range —
Q2 2023
Shares 122,545 Value ($000) $5,928 Avg Close — Range —