FIRST TR EXCHANGE TRADED FD

Ticker: IFV CUSIP: 33738R886 Class: ETF

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

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

Q1 2019
Shares 363,000 Value ($000) $6,926 Avg Close — Range —
Q4 2018
Shares 363,000 Value ($000) $6,323 Avg Close — Range —
Q2 2018
Shares 363,000 Value ($000) $7,558 Avg Close — Range —
Q1 2018
Shares 363,000 Value ($000) $8,066 Avg Close — Range —
Q4 2017
Shares 363,000 Value ($000) $8,077 Avg Close — Range —
Q3 2017
Shares 363,000 Value ($000) $7,761 Avg Close — Range —
Q2 2017
Shares 363,000 Value ($000) $7,129 Avg Close — Range —
Q1 2017
Shares 343,000 Value ($000) $6,558 Avg Close — Range —
Q4 2016
Shares 343,000 Value ($000) $5,841 Avg Close — Range —
Q3 2016
Shares 343,000 Value ($000) $5,992 Avg Close — Range —
Q2 2016
Shares 313,000 Value ($000) $5,195 Avg Close — Range —
Q1 2016
Shares 313,000 Value ($000) $5,365 Avg Close — Range —
Q4 2015
Shares 313,000 Value ($000) $5,600 Avg Close — Range —
Q3 2015
Shares 215,000 Value ($000) $3,672 Avg Close — Range —