FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q4 2025
Shares 52,752 Value ($000) $1,152 Avg Close — Range —
Q3 2025
Shares 51,256 Value ($000) $1,115 Avg Close — Range —
Q2 2025
Shares 51,767 Value ($000) $1,109 Avg Close — Range —
Q1 2025
Shares 120,607 Value ($000) $2,593 Avg Close — Range —
Q4 2024
Shares 121,354 Value ($000) $2,529 Avg Close — Range —
Q3 2024
Shares 114,453 Value ($000) $2,564 Avg Close — Range —
Q2 2024
Shares 99,240 Value ($000) $2,087 Avg Close — Range —
Q1 2024
Shares 79,276 Value ($000) $1,695 Avg Close — Range —