FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 80,163 Value ($000) $1,862 Avg Close Range
Q3 2025
Shares 79,518 Value ($000) $2,060 Avg Close Range
Q2 2025
Shares 89,105 Value ($000) $2,198 Avg Close Range
Q1 2025
Shares 97,811 Value ($000) $2,496 Avg Close Range
Q4 2024
Shares 112,367 Value ($000) $2,689 Avg Close Range
Q3 2024
Shares 110,285 Value ($000) $2,613 Avg Close Range
Q2 2024
Shares 130,695 Value ($000) $3,125 Avg Close Range
Q1 2024
Shares 141,772 Value ($000) $3,363 Avg Close Range
Q4 2023
Shares 156,291 Value ($000) $3,485 Avg Close Range
Q3 2023
Shares 164,155 Value ($000) $3,940 Avg Close Range
Q2 2023
Shares 259,271 Value ($000) $5,904 Avg Close Range
Q1 2023
Shares 179,121 Value ($000) $4,208 Avg Close Range
Q4 2022
Shares 128,943 Value ($000) $3,158 Avg Close Range
Q3 2022
Shares 146,456 Value ($000) $3,711 Avg Close Range
Q2 2022
Shares 155,865 Value ($000) $4,171 Avg Close Range
Q1 2022
Shares 153,419 Value ($000) $4,362 Avg Close Range
Q4 2021
Shares 161,882 Value ($000) $3,733 Avg Close Range
Q3 2021
Shares 118,616 Value ($000) $2,860 Avg Close Range
Q2 2021
Shares 126,080 Value ($000) $2,982 Avg Close Range
Q1 2021
Shares 125,958 Value ($000) $2,638 Avg Close Range
Q4 2020
Shares 128,589 Value ($000) $2,486 Avg Close Range
Q3 2020
Shares 137,555 Value ($000) $2,336 Avg Close Range
Q2 2020
Shares 227,593 Value ($000) $3,538 Avg Close Range
Q1 2020
Shares 319,696 Value ($000) $4,565 Avg Close Range
Q4 2019
Shares 1,822,916 Value ($000) $34,490 Avg Close Range
Q3 2019
Shares 1,649,083 Value ($000) $29,931 Avg Close Range
Q2 2019
Shares 1,652,690 Value ($000) $30,674 Avg Close Range
Q1 2019
Shares 1,607,881 Value ($000) $30,116 Avg Close Range
Q4 2018
Shares 1,578,865 Value ($000) $28,309 Avg Close Range
Q3 2018
Shares 1,678,641 Value ($000) $33,304 Avg Close Range
Q2 2018
Shares 1,651,718 Value ($000) $34,174 Avg Close Range
Q1 2018
Shares 2,076 Value ($000) $43 Avg Close Range
Q4 2017
Shares 1,416 Value ($000) $29 Avg Close Range
Q3 2017
Shares 1,584 Value ($000) $32 Avg Close Range
Q2 2017
Shares 1,423 Value ($000) $28 Avg Close Range
Q1 2017
Shares 1,347 Value ($000) $27 Avg Close Range
Q4 2016
Shares 436 Value ($000) $9 Avg Close Range
Q3 2016
Shares 669 Value ($000) $14 Avg Close Range
Q2 2016
Shares 669 Value ($000) $14 Avg Close Range
Q1 2016
Shares 760 Value ($000) $15 Avg Close Range
Q4 2015
Shares 60,448 Value ($000) $1,228 Avg Close Range
Q3 2015
Shares 32,699 Value ($000) $727 Avg Close Range
Q2 2015
Shares 56,132 Value ($000) $1,392 Avg Close Range
Q1 2015
Shares 58,509 Value ($000) $1,409 Avg Close Range
Q4 2014
Shares 84,607 Value ($000) $2,224 Avg Close Range
Q3 2014
Shares 733 Value ($000) $21 Avg Close Range
Q2 2014
Shares 157 Value ($000) $5 Avg Close Range