FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

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

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

Q4 2025
Shares 380,580 Value ($000) $8,080 Avg Close — Range —
Q3 2025
Shares 293,056 Value ($000) $6,245 Avg Close — Range —
Q2 2025
Shares 284,972 Value ($000) $6,002 Avg Close — Range —
Q1 2025
Shares 239,588 Value ($000) $5,029 Avg Close — Range —
Q4 2024
Shares 184,739 Value ($000) $3,815 Avg Close — Range —