FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 84,261 Value ($000) $5,982 Avg Close — Range —
Q3 2025
Shares 86,281 Value ($000) $6,035 Avg Close — Range —
Q2 2025
Shares 89,340 Value ($000) $5,921 Avg Close — Range —
Q1 2025
Shares 98,311 Value ($000) $6,300 Avg Close — Range —
Q4 2024
Shares 102,884 Value ($000) $6,771 Avg Close — Range —
Q3 2024
Shares 107,812 Value ($000) $6,843 Avg Close — Range —
Q2 2024
Shares 91,503 Value ($000) $5,727 Avg Close — Range —
Q1 2024
Shares 88,830 Value ($000) $5,477 Avg Close — Range —
Q4 2023
Shares 56,634 Value ($000) $3,220 Avg Close — Range —
Q3 2023
Shares 60,536 Value ($000) $3,217 Avg Close — Range —
Q2 2023
Shares 73,382 Value ($000) $3,874 Avg Close — Range —
Q1 2023
Shares 64,731 Value ($000) $3,289 Avg Close — Range —
Q4 2022
Shares 43,884 Value ($000) $2,145 Avg Close — Range —
Q3 2022
Shares 46,401 Value ($000) $2,173 Avg Close — Range —
Q2 2022
Shares 47,629 Value ($000) $2,317 Avg Close — Range —
Q1 2022
Shares 33,850 Value ($000) $1,716 Avg Close — Range —
Q4 2021
Shares 38,412 Value ($000) $2,004 Avg Close — Range —
Q3 2020
Shares 163,897 Value ($000) $3,142 Avg Close — Range —