FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q3 2023
Shares 8,973 Value ($000) $728 Avg Close — Range —
Q2 2023
Shares 8,973 Value ($000) $754 Avg Close — Range —
Q1 2023
Shares 8,190 Value ($000) $659 Avg Close — Range —
Q2 2019
Shares 115 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 115 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $5 Avg Close — Range —