FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

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

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

Q4 2025
Shares 78,802 Value ($000) $2,984 Avg Close Range
Q3 2025
Shares 55,315 Value ($000) $2,118 Avg Close Range
Q2 2025
Shares 47,506 Value ($000) $1,782 Avg Close Range
Q1 2025
Shares 47,881 Value ($000) $1,795 Avg Close Range
Q4 2024
Shares 56,878 Value ($000) $2,028 Avg Close Range
Q3 2024
Shares 54,774 Value ($000) $1,840 Avg Close Range
Q2 2024
Shares 56,509 Value ($000) $1,721 Avg Close Range
Q1 2024
Shares 59,105 Value ($000) $1,745 Avg Close Range
Q4 2023
Shares 63,664 Value ($000) $1,781 Avg Close Range
Q3 2023
Shares 83,938 Value ($000) $2,218 Avg Close Range
Q2 2023
Shares 130,979 Value ($000) $3,536 Avg Close Range
Q1 2023
Shares 104,207 Value ($000) $2,775 Avg Close Range
Q4 2022
Shares 34,815 Value ($000) $929 Avg Close Range
Q3 2022
Shares 35,001 Value ($000) $871 Avg Close Range
Q3 2020
Shares 12,297 Value ($000) $234 Avg Close Range
Q2 2020
Shares 57,421 Value ($000) $1,145 Avg Close Range
Q1 2020
Shares 47,560 Value ($000) $846 Avg Close Range
Q4 2019
Shares 1,098 Value ($000) $28 Avg Close Range
Q3 2019
Shares 2,421 Value ($000) $62 Avg Close Range
Q2 2019
Shares 1,323 Value ($000) $33 Avg Close Range
Q1 2019
Shares 1,323 Value ($000) $33 Avg Close Range
Q4 2018
Shares 1,323 Value ($000) $28 Avg Close Range
Q3 2018
Shares 1,323 Value ($000) $31 Avg Close Range
Q2 2018
Shares 1,323 Value ($000) $31 Avg Close Range
Q2 2017
Shares 6,109 Value ($000) $150 Avg Close Range
Q4 2015
Shares 36 Value ($000) $1 Avg Close Range