FIRST TR EXCHANGE TRADED FD

Ticker: SKYY CUSIP: 33734X192 Class: CLOUD COMPUTING

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

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

Q2 2021
Shares 35,000 Value ($000) $3,709 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $3,352 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $3,801 Avg Close — Range —
Q3 2020
Shares 60,500 Value ($000) $4,749 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $7,450 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $5,449 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $6,037 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $5,642 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $5,778 Avg Close — Range —