BUILD FUNDS TRUST

Ticker: BFIX CUSIP: 12009B101 Class: ETF

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

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

Q4 2025
Shares 26,070 Value ($000) $659 Avg Close — Range —
Q3 2025
Shares 23,140 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 21,427 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 21,652 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 24,390 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 27,511 Value ($000) $665 Avg Close — Range —
Q2 2024
Shares 46,994 Value ($000) $1,092 Avg Close — Range —
Q1 2024
Shares 43,666 Value ($000) $1,016 Avg Close — Range —
Q4 2023
Shares 40,410 Value ($000) $924 Avg Close — Range —
Q3 2023
Shares 34,988 Value ($000) $784 Avg Close — Range —
Q2 2023
Shares 52,687 Value ($000) $1,205 Avg Close — Range —
Q1 2023
Shares 42,492 Value ($000) $975 Avg Close — Range —