FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

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

Q4 2025
Shares 48,342 Value ($000) $2,144 Avg Close — Range —
Q3 2025
Shares 60,998 Value ($000) $2,648 Avg Close — Range —
Q2 2025
Shares 63,284 Value ($000) $2,650 Avg Close — Range —
Q1 2025
Shares 73,133 Value ($000) $3,177 Avg Close — Range —
Q4 2024
Shares 75,418 Value ($000) $3,036 Avg Close — Range —
Q3 2024
Shares 76,629 Value ($000) $3,215 Avg Close — Range —
Q2 2024
Shares 84,437 Value ($000) $3,203 Avg Close — Range —
Q1 2024
Shares 90,415 Value ($000) $3,479 Avg Close — Range —
Q4 2023
Shares 103,950 Value ($000) $3,807 Avg Close — Range —
Q3 2023
Shares 122,219 Value ($000) $4,087 Avg Close — Range —
Q2 2023
Shares 129,357 Value ($000) $4,399 Avg Close — Range —
Q1 2023
Shares 138,887 Value ($000) $4,930 Avg Close — Range —
Q1 2019
Shares 143 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 181 Value ($000) $5 Avg Close — Range —