FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q4 2025
Shares 27,587 Value ($000) $483 Avg Close — Range —
Q3 2025
Shares 30,912 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 32,600 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 47,160 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 49,071 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 47,047 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 51,596 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 55,190 Value ($000) $653 Avg Close — Range —
Q4 2023
Shares 60,028 Value ($000) $725 Avg Close — Range —
Q3 2023
Shares 68,556 Value ($000) $747 Avg Close — Range —
Q2 2023
Shares 80,896 Value ($000) $918 Avg Close — Range —
Q1 2023
Shares 90,913 Value ($000) $1,061 Avg Close — Range —
Q4 2016
Shares 460,681 Value ($000) $5,468 Avg Close — Range —
Q3 2016
Shares 548,000 Value ($000) $6,478 Avg Close — Range —