FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 4,524 Value ($000) $1,218 Avg Close — Range —
Q3 2025
Shares 4,218 Value ($000) $1,180 Avg Close — Range —
Q2 2025
Shares 4,234 Value ($000) $1,140 Avg Close — Range —
Q1 2025
Shares 85,257 Value ($000) $2,536 Avg Close — Range —
Q2 2024
Shares 7,242 Value ($000) $1,484 Avg Close — Range —
Q1 2024
Shares 5,847 Value ($000) $1,199 Avg Close — Range —
Q4 2023
Shares 5,406 Value ($000) $998 Avg Close — Range —
Q3 2023
Shares 3,693 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 2,953 Value ($000) $481 Avg Close — Range —
Q1 2014
Shares 57,000 Value ($000) $3,365 Avg Close — Range —
Q4 2013
Shares 57,000 Value ($000) $3,412 Avg Close — Range —
Q3 2013
Shares 93,000 Value ($000) $5,001 Avg Close — Range —
Q2 2013
Shares 86,000 Value ($000) $3,904 Avg Close — Range —