EXCHANGE LISTED FDS TR

Ticker: AMOM CUSIP: 30151E780 Class: ETF

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

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

Q3 2025
Shares 13,176 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 8,091 Value ($000) $370 Avg Close — Range —