FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q3 2024
Shares 7,105 Value ($000) $795 Avg Close — Range —
Q2 2024
Shares 12,140 Value ($000) $1,269 Avg Close — Range —
Q1 2024
Shares 9,672 Value ($000) $1,060 Avg Close — Range —
Q4 2023
Shares 9,000 Value ($000) $949 Avg Close — Range —
Q3 2023
Shares 8,470 Value ($000) $823 Avg Close — Range —
Q2 2023
Shares 6,657 Value ($000) $721 Avg Close — Range —
Q1 2023
Shares 3,729 Value ($000) $401 Avg Close — Range —