FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 4,055 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 3,701 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 45 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 45 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 650 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 650 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 238 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 187 Value ($000) $4 Avg Close — Range —