FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q2 2018
Shares 53,000 Value ($000) $3,786 Avg Close — Range —
Q1 2018
Shares 53,000 Value ($000) $3,633 Avg Close — Range —
Q4 2017
Shares 53,000 Value ($000) $3,617 Avg Close — Range —
Q3 2017
Shares 63,000 Value ($000) $4,023 Avg Close — Range —
Q2 2017
Shares 71,000 Value ($000) $4,238 Avg Close — Range —
Q1 2017
Shares 88,000 Value ($000) $5,049 Avg Close — Range —
Q4 2016
Shares 48,000 Value ($000) $2,598 Avg Close — Range —
Q3 2016
Shares 48,000 Value ($000) $2,606 Avg Close — Range —
Q2 2016
Shares 48,000 Value ($000) $2,425 Avg Close — Range —
Q1 2016
Shares 48,000 Value ($000) $2,402 Avg Close — Range —
Q4 2015
Shares 48,000 Value ($000) $2,454 Avg Close — Range —
Q3 2015
Shares 48,000 Value ($000) $2,337 Avg Close — Range —
Q2 2015
Shares 48,000 Value ($000) $2,618 Avg Close — Range —
Q1 2015
Shares 48,000 Value ($000) $2,583 Avg Close — Range —
Q4 2014
Shares 48,000 Value ($000) $2,414 Avg Close — Range —
Q3 2014
Shares 48,000 Value ($000) $2,308 Avg Close — Range —
Q2 2014
Shares 48,000 Value ($000) $2,310 Avg Close — Range —
Q1 2014
Shares 48,000 Value ($000) $2,203 Avg Close — Range —
Q4 2013
Shares 48,000 Value ($000) $2,179 Avg Close — Range —
Q3 2013
Shares 48,000 Value ($000) $1,979 Avg Close — Range —
Q2 2013
Shares 48,000 Value ($000) $1,730 Avg Close — Range —