FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2022
Shares 7,362 Value ($000) $328 Avg Close — Range —
Q3 2022
Shares 7,362 Value ($000) $324 Avg Close — Range —
Q2 2022
Shares 7,362 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 7,362 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 7,362 Value ($000) $353 Avg Close — Range —
Q2 2019
Shares 781 Value ($000) $37 Avg Close — Range —