FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 10,632 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 9,475 Value ($000) $398 Avg Close — Range —
Q2 2025
Shares 8,284 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 9,383 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 7,865 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 9,746 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 6,219 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 5,181 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 5,023 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 7,926 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 10,312 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 9,732 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 24,150 Value ($000) $1,172 Avg Close — Range —
Q1 2021
Shares 24,150 Value ($000) $1,175 Avg Close — Range —
Q4 2020
Shares 24,150 Value ($000) $1,177 Avg Close — Range —
Q3 2020
Shares 24,150 Value ($000) $1,139 Avg Close — Range —
Q2 2020
Shares 24,150 Value ($000) $1,107 Avg Close — Range —
Q1 2020
Shares 24,150 Value ($000) $1,014 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 1 Value ($000) $0 Avg Close — Range —