FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2019
Shares 3,821 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 3,821 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 2,492 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 1,053 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 1,082 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 69 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 16 Value ($000) $0 Avg Close — Range —