FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q2 2014
Shares 47,000 Value ($000) $1,695 Avg Close — Range —
Q1 2014
Shares 47,000 Value ($000) $1,625 Avg Close — Range —
Q4 2013
Shares 47,000 Value ($000) $1,635 Avg Close — Range —
Q3 2013
Shares 47,000 Value ($000) $1,523 Avg Close — Range —
Q2 2013
Shares 47,000 Value ($000) $1,382 Avg Close — Range —