FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q1 2025
Shares 14,867 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 16,470 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 15,641 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 18,867 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 20,896 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 41,093 Value ($000) $656 Avg Close — Range —
Q2 2023
Shares 42,363 Value ($000) $677 Avg Close — Range —
Q1 2023
Shares 42,216 Value ($000) $674 Avg Close — Range —
Q2 2022
Shares 21,083 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 11,242 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 11,242 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 15,397 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 163,897 Value ($000) $3,376 Avg Close — Range —
Q1 2021
Shares 163,897 Value ($000) $3,303 Avg Close — Range —
Q4 2020
Shares 163,897 Value ($000) $3,309 Avg Close — Range —
Q2 2020
Shares 163,897 Value ($000) $3,019 Avg Close — Range —
Q1 2020
Shares 148,503 Value ($000) $2,435 Avg Close — Range —
Q4 2019
Shares 148,500 Value ($000) $2,980 Avg Close — Range —
Q2 2019
Shares 235 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 231 Value ($000) $4 Avg Close — Range —