FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q4 2025
Shares 37,832 Value ($000) $1,035 Avg Close — Range —
Q3 2025
Shares 35,812 Value ($000) $971 Avg Close — Range —
Q2 2025
Shares 35,940 Value ($000) $883 Avg Close — Range —
Q1 2025
Shares 37,671 Value ($000) $861 Avg Close — Range —
Q4 2024
Shares 38,095 Value ($000) $839 Avg Close — Range —
Q3 2024
Shares 36,082 Value ($000) $865 Avg Close — Range —
Q2 2024
Shares 31,153 Value ($000) $746 Avg Close — Range —
Q1 2024
Shares 24,840 Value ($000) $568 Avg Close — Range —
Q4 2023
Shares 22,386 Value ($000) $496 Avg Close — Range —
Q3 2023
Shares 19,980 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 14,955 Value ($000) $317 Avg Close — Range —