FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

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

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

Q4 2025
Shares 110,930 Value ($000) $2,911 Avg Close — Range —
Q3 2025
Shares 86,125 Value ($000) $2,226 Avg Close — Range —
Q2 2025
Shares 55,708 Value ($000) $1,377 Avg Close — Range —
Q1 2025
Shares 45,305 Value ($000) $1,075 Avg Close — Range —
Q4 2024
Shares 27,902 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 9,765 Value ($000) $241 Avg Close — Range —