FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q2 2025
Shares 5,912 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 37,204 Value ($000) $1,038 Avg Close — Range —
Q3 2022
Shares 37,204 Value ($000) $973 Avg Close — Range —
Q2 2022
Shares 42,189 Value ($000) $1,147 Avg Close — Range —
Q1 2022
Shares 42,189 Value ($000) $1,382 Avg Close — Range —
Q4 2021
Shares 24,320 Value ($000) $864 Avg Close — Range —
Q3 2021
Shares 28,638 Value ($000) $974 Avg Close — Range —
Q2 2021
Shares 22,195 Value ($000) $771 Avg Close — Range —
Q1 2021
Shares 22,195 Value ($000) $730 Avg Close — Range —
Q4 2020
Shares 22,195 Value ($000) $654 Avg Close — Range —
Q3 2020
Shares 22,195 Value ($000) $564 Avg Close — Range —
Q2 2020
Shares 22,195 Value ($000) $527 Avg Close — Range —
Q1 2020
Shares 22,195 Value ($000) $393 Avg Close — Range —
Q4 2019
Shares 22,195 Value ($000) $506 Avg Close — Range —
Q3 2019
Shares 22,195 Value ($000) $484 Avg Close — Range —
Q2 2019
Shares 22,195 Value ($000) $481 Avg Close — Range —
Q1 2019
Shares 22,195 Value ($000) $463 Avg Close — Range —
Q4 2018
Shares 22,195 Value ($000) $390 Avg Close — Range —
Q3 2018
Shares 23,451 Value ($000) $487 Avg Close — Range —