PRINCIPAL EXCHANGE TRADED FD

Ticker: PQDI CUSIP: 74255Y763 Class: ETF

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

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

Q1 2024
Shares 12,215 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 20,440 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 21,713 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 43,426 Value ($000) $761 Avg Close — Range —
Q1 2023
Shares 22,154 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 30,440 Value ($000) $564 Avg Close — Range —
Q1 2022
Shares 12,718 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 10,891 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 10,126 Value ($000) $218 Avg Close — Range —