FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 11,867 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 9,927 Value ($000) $503 Avg Close — Range —
Q2 2025
Shares 11,231 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 14,080 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 21,284 Value ($000) $1,086 Avg Close — Range —
Q3 2024
Shares 20,791 Value ($000) $1,080 Avg Close — Range —
Q2 2024
Shares 23,409 Value ($000) $1,195 Avg Close — Range —
Q1 2024
Shares 18,577 Value ($000) $954 Avg Close — Range —
Q4 2023
Shares 35,638 Value ($000) $1,842 Avg Close — Range —
Q3 2023
Shares 26,812 Value ($000) $1,311 Avg Close — Range —
Q2 2023
Shares 46,896 Value ($000) $2,377 Avg Close — Range —
Q1 2023
Shares 20,532 Value ($000) $1,046 Avg Close — Range —
Q4 2022
Shares 30,803 Value ($000) $1,544 Avg Close — Range —
Q3 2022
Shares 31,073 Value ($000) $1,514 Avg Close — Range —
Q4 2019
Shares 976 Value ($000) $54 Avg Close — Range —