FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 2,090 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 1,392 Value ($000) $210 Avg Close — Range —