J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

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

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

Q4 2025
Shares 5,630 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 4,771 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 3,541 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 3,018 Value ($000) $223 Avg Close — Range —