FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q4 2025
Shares 26,678 Value ($000) $1,434 Avg Close Range
Q3 2025
Shares 26,245 Value ($000) $1,343 Avg Close Range
Q2 2025
Shares 27,594 Value ($000) $1,319 Avg Close Range
Q1 2025
Shares 30,827 Value ($000) $1,259 Avg Close Range
Q4 2024
Shares 31,398 Value ($000) $1,125 Avg Close Range
Q3 2024
Shares 30,087 Value ($000) $1,172 Avg Close Range
Q2 2024
Shares 26,390 Value ($000) $971 Avg Close Range
Q1 2024
Shares 20,261 Value ($000) $761 Avg Close Range
Q4 2023
Shares 18,187 Value ($000) $662 Avg Close Range
Q3 2023
Shares 16,751 Value ($000) $553 Avg Close Range
Q2 2023
Shares 12,818 Value ($000) $441 Avg Close Range
Q1 2023
Shares 7,689 Value ($000) $267 Avg Close Range
Q1 2022
Shares 958,106 Value ($000) $37,021 Avg Close Range
Q4 2021
Shares 905,129 Value ($000) $39,015 Avg Close Range
Q3 2021
Shares 762,453 Value ($000) $31,954 Avg Close Range
Q2 2021
Shares 783,775 Value ($000) $33,458 Avg Close Range
Q1 2021
Shares 810,076 Value ($000) $32,938 Avg Close Range
Q4 2020
Shares 888,066 Value ($000) $33,871 Avg Close Range
Q3 2020
Shares 943,745 Value ($000) $31,351 Avg Close Range
Q2 2020
Shares 732,924 Value ($000) $22,324 Avg Close Range
Q1 2020
Shares 831,170 Value ($000) $21,511 Avg Close Range
Q2 2018
Shares 5 Value ($000) $0 Avg Close Range
Q1 2018
Shares 5 Value ($000) $0 Avg Close Range
Q3 2017
Shares 105,000 Value ($000) $3,960 Avg Close Range
Q2 2017
Shares 180,000 Value ($000) $6,260 Avg Close Range
Q1 2017
Shares 180,000 Value ($000) $5,751 Avg Close Range
Q4 2016
Shares 195,981 Value ($000) $5,719 Avg Close Range
Q3 2016
Shares 233,000 Value ($000) $6,879 Avg Close Range