FIRST TR EXCH TRD ALPHDX FD

Ticker: FJP CUSIP: 33737J158 Class: ETF

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

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

Q4 2025
Shares 16,241 Value ($000) $1,091 Avg Close Range
Q3 2025
Shares 15,319 Value ($000) $998 Avg Close Range
Q2 2025
Shares 15,622 Value ($000) $933 Avg Close Range
Q1 2025
Shares 16,033 Value ($000) $879 Avg Close Range
Q4 2024
Shares 16,271 Value ($000) $841 Avg Close Range
Q3 2024
Shares 15,402 Value ($000) $835 Avg Close Range
Q2 2024
Shares 13,476 Value ($000) $694 Avg Close Range
Q1 2024
Shares 10,636 Value ($000) $586 Avg Close Range
Q4 2023
Shares 9,650 Value ($000) $497 Avg Close Range
Q3 2023
Shares 7,427 Value ($000) $369 Avg Close Range
Q2 2023
Shares 5,425 Value ($000) $260 Avg Close Range