FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q1 2024
Shares 21,516 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 18,117 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 16,364 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 11,736 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 13,554 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 391,000 Value ($000) $5,056 Avg Close — Range —
Q4 2018
Shares 391,000 Value ($000) $4,500 Avg Close — Range —
Q2 2018
Shares 365,000 Value ($000) $6,174 Avg Close — Range —
Q1 2018
Shares 350,000 Value ($000) $5,030 Avg Close — Range —
Q4 2017
Shares 350,000 Value ($000) $5,418 Avg Close — Range —
Q3 2017
Shares 350,000 Value ($000) $5,023 Avg Close — Range —