TIDAL TR II

Ticker: FIAX CUSIP: 88634T535 Class: NICHOLAS FIXED

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

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

Q1 2024
Shares 16,652 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 16,701 Value ($000) $329 Avg Close — Range —
Q3 2023
Shares 21,556 Value ($000) $422 Avg Close — Range —
Q2 2023
Shares 31,619 Value ($000) $632 Avg Close — Range —
Q1 2023
Shares 27,874 Value ($000) $559 Avg Close — Range —