FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

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

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

Q4 2025
Shares 26,404 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 22,920 Value ($000) $496 Avg Close — Range —
Q2 2025
Shares 10,016 Value ($000) $205 Avg Close — Range —