FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 19,664 Value ($000) $1,819 Avg Close — Range —
Q3 2025
Shares 17,896 Value ($000) $1,676 Avg Close — Range —
Q2 2025
Shares 17,536 Value ($000) $1,594 Avg Close — Range —
Q1 2025
Shares 4,709 Value ($000) $1,046 Avg Close — Range —
Q3 2024
Shares 32,011 Value ($000) $2,907 Avg Close — Range —
Q2 2024
Shares 28,409 Value ($000) $2,388 Avg Close — Range —
Q1 2024
Shares 22,592 Value ($000) $1,935 Avg Close — Range —
Q4 2023
Shares 20,988 Value ($000) $1,678 Avg Close — Range —
Q3 2023
Shares 21,322 Value ($000) $1,570 Avg Close — Range —
Q2 2023
Shares 15,837 Value ($000) $1,189 Avg Close — Range —
Q1 2023
Shares 7,114 Value ($000) $519 Avg Close — Range —
Q1 2017
Shares 3,357 Value ($000) $147 Avg Close — Range —
Q4 2016
Shares 52,011 Value ($000) $2,123 Avg Close — Range —
Q3 2016
Shares 61,011 Value ($000) $2,449 Avg Close — Range —
Q2 2016
Shares 55,797 Value ($000) $2,218 Avg Close — Range —
Q1 2016
Shares 54,000 Value ($000) $2,127 Avg Close — Range —
Q4 2015
Shares 54,000 Value ($000) $2,063 Avg Close — Range —
Q3 2015
Shares 54,000 Value ($000) $1,936 Avg Close — Range —
Q2 2015
Shares 54,000 Value ($000) $2,036 Avg Close — Range —
Q1 2015
Shares 54,000 Value ($000) $2,083 Avg Close — Range —
Q4 2014
Shares 31,000 Value ($000) $1,186 Avg Close — Range —
Q3 2014
Shares 31,000 Value ($000) $1,102 Avg Close — Range —
Q2 2014
Shares 31,000 Value ($000) $1,093 Avg Close — Range —
Q1 2014
Shares 31,000 Value ($000) $1,055 Avg Close — Range —
Q4 2013
Shares 31,000 Value ($000) $1,046 Avg Close — Range —