FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q4 2025
Shares 46,094 Value ($000) $947 Avg Close — Range —
Q3 2025
Shares 49,425 Value ($000) $974 Avg Close — Range —
Q2 2025
Shares 52,105 Value ($000) $1,001 Avg Close — Range —
Q1 2025
Shares 69,266 Value ($000) $1,195 Avg Close — Range —
Q4 2024
Shares 71,408 Value ($000) $1,163 Avg Close — Range —
Q3 2024
Shares 68,892 Value ($000) $1,210 Avg Close — Range —
Q2 2024
Shares 75,410 Value ($000) $1,185 Avg Close — Range —
Q1 2024
Shares 80,019 Value ($000) $1,276 Avg Close — Range —
Q4 2023
Shares 86,677 Value ($000) $1,395 Avg Close — Range —
Q3 2023
Shares 98,923 Value ($000) $1,453 Avg Close — Range —
Q2 2023
Shares 116,738 Value ($000) $1,795 Avg Close — Range —
Q1 2023
Shares 59,296 Value ($000) $931 Avg Close — Range —