FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 25,001 Value ($000) $2,154 Avg Close — Range —
Q3 2025
Shares 23,475 Value ($000) $1,956 Avg Close — Range —
Q2 2025
Shares 23,537 Value ($000) $1,851 Avg Close — Range —
Q1 2025
Shares 24,695 Value ($000) $1,895 Avg Close — Range —
Q4 2024
Shares 24,929 Value ($000) $1,906 Avg Close — Range —
Q3 2024
Shares 36,639 Value ($000) $2,899 Avg Close — Range —
Q2 2024
Shares 32,087 Value ($000) $2,362 Avg Close — Range —
Q1 2024
Shares 25,424 Value ($000) $1,942 Avg Close — Range —
Q4 2023
Shares 23,819 Value ($000) $1,703 Avg Close — Range —
Q3 2023
Shares 22,201 Value ($000) $1,438 Avg Close — Range —
Q2 2023
Shares 20,421 Value ($000) $1,362 Avg Close — Range —
Q1 2023
Shares 10,991 Value ($000) $730 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 84 Value ($000) $4 Avg Close — Range —