FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q4 2025
Shares 7,585 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 7,719 Value ($000) $217 Avg Close — Range —