FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 4,184 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 3,787 Value ($000) $344 Avg Close — Range —