FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

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

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

Q4 2025
Shares 59,098 Value ($000) $2,089 Avg Close — Range —
Q3 2025
Shares 55,469 Value ($000) $1,992 Avg Close — Range —
Q2 2025
Shares 80,353 Value ($000) $2,747 Avg Close — Range —
Q1 2025
Shares 5,436 Value ($000) $925 Avg Close — Range —
Q4 2024
Shares 113,346 Value ($000) $3,559 Avg Close — Range —
Q3 2024
Shares 71,246 Value ($000) $2,224 Avg Close — Range —
Q2 2024
Shares 29,128 Value ($000) $889 Avg Close — Range —
Q1 2024
Shares 13,687 Value ($000) $420 Avg Close — Range —
Q4 2023
Shares 9,422 Value ($000) $253 Avg Close — Range —