PRINCIPAL EXCHANGE TRADED FD

Ticker: USMC CUSIP: 74255Y870 Class: USMC

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

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

Q4 2025
Shares 306,368 Value ($000) $20,971 Avg Close — Range —
Q3 2025
Shares 292,490 Value ($000) $19,940 Avg Close — Range —
Q2 2025
Shares 268,592 Value ($000) $16,803 Avg Close — Range —
Q1 2025
Shares 208,248 Value ($000) $11,824 Avg Close — Range —
Q4 2024
Shares 145,398 Value ($000) $8,728 Avg Close — Range —