FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q2 2021
Shares 521,000 Value ($000) $22,752 Avg Close — Range —
Q1 2021
Shares 521,000 Value ($000) $21,674 Avg Close — Range —
Q4 2020
Shares 521,000 Value ($000) $17,860 Avg Close — Range —
Q3 2020
Shares 321,000 Value ($000) $8,144 Avg Close — Range —
Q2 2020
Shares 321,000 Value ($000) $8,182 Avg Close — Range —
Q3 2017
Shares 381,000 Value ($000) $11,308 Avg Close — Range —
Q2 2017
Shares 431,000 Value ($000) $12,322 Avg Close — Range —
Q1 2017
Shares 431,000 Value ($000) $11,939 Avg Close — Range —
Q4 2016
Shares 431,000 Value ($000) $11,650 Avg Close — Range —
Q3 2016
Shares 431,000 Value ($000) $10,473 Avg Close — Range —
Q2 2016
Shares 363,000 Value ($000) $8,393 Avg Close — Range —