FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

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

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

Q4 2025
Shares 23,372 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 21,236 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 21,198 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 21,473 Value ($000) $469 Avg Close — Range —