FIRST TR EXCHANGE-TRADED FD

Ticker: IGLD CUSIP: 33733E856 Class: FT VEST GOLD

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

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

Q4 2025
Shares 39,820 Value ($000) $996 Avg Close — Range —
Q3 2025
Shares 16,828 Value ($000) $403 Avg Close — Range —