FIRST TR EXCHANGE-TRADED FD

Ticker: KNGZ CUSIP: 33738R738 Class: FIRST TRUST S&P

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

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

Q4 2025
Shares 9,241 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 7,875 Value ($000) $282 Avg Close — Range —