FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

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

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

Q2 2021
Shares 191,000 Value ($000) $6,653 Avg Close — Range —
Q1 2021
Shares 191,000 Value ($000) $6,568 Avg Close — Range —
Q4 2020
Shares 191,000 Value ($000) $7,269 Avg Close — Range —