FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

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

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

Q4 2025
Shares 3,512 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 2,755 Value ($000) $266 Avg Close — Range —