FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

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

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

Q4 2025
Shares 143,991 Value ($000) $3,053 Avg Close — Range —
Q3 2025
Shares 137,886 Value ($000) $2,927 Avg Close — Range —
Q2 2025
Shares 118,931 Value ($000) $2,495 Avg Close — Range —
Q1 2025
Shares 130,255 Value ($000) $2,703 Avg Close — Range —
Q4 2024
Shares 130,090 Value ($000) $2,660 Avg Close — Range —
Q3 2024
Shares 126,156 Value ($000) $2,696 Avg Close — Range —
Q2 2024
Shares 102,189 Value ($000) $2,088 Avg Close — Range —
Q1 2024
Shares 74,051 Value ($000) $1,523 Avg Close — Range —