FIRST TR EXCHANGE-TRADED FD

Ticker: ROBT CUSIP: 33738R720 Class: NASDQ ARTFCIAL

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

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

Q4 2025
Shares 8,372 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 8,159 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 8,352 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 10,032 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 8,140 Value ($000) $367 Avg Close — Range —