FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 16,059 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 16,673 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 49,088 Value ($000) $1,085 Avg Close — Range —