FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 6,016 Value ($000) $1,243 Avg Close — Range —
Q3 2025
Shares 5,379 Value ($000) $964 Avg Close — Range —
Q2 2025
Shares 5,382 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 18,483 Value ($000) $1,657 Avg Close — Range —
Q4 2024
Shares 5,492 Value ($000) $913 Avg Close — Range —
Q3 2024
Shares 5,307 Value ($000) $912 Avg Close — Range —
Q2 2019
Shares 463 Value ($000) $65 Avg Close — Range —
Q1 2019
Shares 226 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 45 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 45 Value ($000) $4 Avg Close — Range —