FIRST TR EXCHANGE-TRADED FD

Ticker: RDVY CUSIP: 33738R506 Class: RISNG DIVD ACHIV

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

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

Q4 2025
Shares 131,366 Value ($000) $9,126 Avg Close — Range —
Q3 2025
Shares 130,169 Value ($000) $8,755 Avg Close — Range —
Q2 2025
Shares 103,233 Value ($000) $6,477 Avg Close — Range —
Q1 2025
Shares 88,680 Value ($000) $5,191 Avg Close — Range —
Q4 2024
Shares 64,132 Value ($000) $3,793 Avg Close — Range —
Q3 2024
Shares 46,897 Value ($000) $2,777 Avg Close — Range —
Q2 2024
Shares 68,798 Value ($000) $3,767 Avg Close — Range —
Q1 2024
Shares 61,174 Value ($000) $3,436 Avg Close — Range —
Q4 2023
Shares 63,310 Value ($000) $3,274 Avg Close — Range —
Q3 2023
Shares 66,840 Value ($000) $3,071 Avg Close — Range —
Q2 2023
Shares 76,807 Value ($000) $3,618 Avg Close — Range —
Q1 2023
Shares 87,537 Value ($000) $3,928 Avg Close — Range —