FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 101,025 Value ($000) $1,939 Avg Close — Range —
Q3 2025
Shares 101,989 Value ($000) $1,959 Avg Close — Range —
Q2 2025
Shares 95,622 Value ($000) $1,828 Avg Close — Range —
Q1 2025
Shares 103,247 Value ($000) $1,955 Avg Close — Range —
Q4 2024
Shares 108,138 Value ($000) $2,041 Avg Close — Range —
Q3 2024
Shares 101,177 Value ($000) $1,943 Avg Close — Range —
Q2 2024
Shares 90,377 Value ($000) $1,694 Avg Close — Range —
Q1 2024
Shares 74,285 Value ($000) $1,394 Avg Close — Range —
Q4 2023
Shares 50,013 Value ($000) $945 Avg Close — Range —
Q3 2023
Shares 48,344 Value ($000) $889 Avg Close — Range —
Q2 2023
Shares 61,704 Value ($000) $1,149 Avg Close — Range —
Q1 2023
Shares 28,441 Value ($000) $536 Avg Close — Range —