FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 8,234 Value ($000) $895 Avg Close — Range —
Q3 2025
Shares 6,409 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 4,604 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 5,230 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 4,370 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 4,471 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 4,318 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 4,278 Value ($000) $437 Avg Close — Range —
Q4 2023
Shares 4,119 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 4,138 Value ($000) $342 Avg Close — Range —
Q2 2023
Shares 4,097 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 2,950 Value ($000) $247 Avg Close — Range —