J P MORGAN EXCHANGE TRADED F

Ticker: HELO CUSIP: 46654Q724 Class: HEDGED EQUITY LA

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

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

Q4 2025
Shares 64,899 Value ($000) $4,311 Avg Close — Range —
Q3 2025
Shares 84,934 Value ($000) $5,521 Avg Close — Range —
Q2 2025
Shares 88,760 Value ($000) $5,555 Avg Close — Range —
Q1 2025
Shares 84,838 Value ($000) $5,063 Avg Close — Range —
Q4 2024
Shares 92,483 Value ($000) $5,738 Avg Close — Range —
Q3 2024
Shares 96,174 Value ($000) $5,880 Avg Close — Range —
Q2 2024
Shares 79,024 Value ($000) $4,628 Avg Close — Range —
Q1 2024
Shares 76,298 Value ($000) $4,270 Avg Close — Range —