FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

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

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

Q4 2025
Shares 11,518 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 11,470 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 7,672 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 11,533 Value ($000) $767 Avg Close — Range —