FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2025
Shares 53,102 Value ($000) $2,498 Avg Close — Range —
Q3 2025
Shares 48,919 Value ($000) $2,382 Avg Close — Range —
Q2 2025
Shares 48,431 Value ($000) $2,190 Avg Close — Range —
Q1 2025
Shares 50,825 Value ($000) $2,344 Avg Close — Range —
Q4 2024
Shares 51,491 Value ($000) $2,450 Avg Close — Range —
Q3 2024
Shares 48,295 Value ($000) $2,294 Avg Close — Range —
Q2 2024
Shares 38,945 Value ($000) $1,895 Avg Close — Range —
Q1 2024
Shares 29,665 Value ($000) $1,500 Avg Close — Range —
Q4 2023
Shares 26,426 Value ($000) $1,227 Avg Close — Range —
Q3 2023
Shares 22,641 Value ($000) $1,109 Avg Close — Range —
Q2 2023
Shares 16,524 Value ($000) $790 Avg Close — Range —
Q1 2023
Shares 8,530 Value ($000) $401 Avg Close — Range —