FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 24,156 Value ($000) $913 Avg Close — Range —
Q3 2025
Shares 25,941 Value ($000) $924 Avg Close — Range —
Q2 2025
Shares 26,115 Value ($000) $863 Avg Close — Range —
Q1 2025
Shares 26,424 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 26,298 Value ($000) $837 Avg Close — Range —