FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 55,755 Value ($000) $2,137 Avg Close — Range —
Q3 2025
Shares 38,610 Value ($000) $1,468 Avg Close — Range —
Q2 2025
Shares 36,041 Value ($000) $1,272 Avg Close — Range —
Q1 2025
Shares 36,188 Value ($000) $1,212 Avg Close — Range —
Q4 2024
Shares 31,280 Value ($000) $1,121 Avg Close — Range —
Q3 2024
Shares 33,823 Value ($000) $1,230 Avg Close — Range —
Q2 2024
Shares 48,537 Value ($000) $1,620 Avg Close — Range —
Q1 2024
Shares 20,360 Value ($000) $709 Avg Close — Range —
Q1 2023
Shares 40,667 Value ($000) $1,084 Avg Close — Range —