FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

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

Q4 2025
Shares 9,381 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 7,546 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 8,184 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 7,819 Value ($000) $374 Avg Close — Range —
Q4 2024
Shares 16,078 Value ($000) $776 Avg Close — Range —
Q3 2024
Shares 18,918 Value ($000) $935 Avg Close — Range —
Q2 2024
Shares 13,649 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 14,547 Value ($000) $701 Avg Close — Range —
Q4 2023
Shares 16,395 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 17,024 Value ($000) $767 Avg Close — Range —
Q2 2023
Shares 29,492 Value ($000) $1,389 Avg Close — Range —
Q1 2023
Shares 17,632 Value ($000) $827 Avg Close — Range —
Q4 2022
Shares 10,879 Value ($000) $504 Avg Close — Range —
Q3 2022
Shares 9,728 Value ($000) $442 Avg Close — Range —
Q2 2022
Shares 11,897 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 17,005 Value ($000) $871 Avg Close — Range —
Q4 2021
Shares 17,273 Value ($000) $969 Avg Close — Range —
Q3 2021
Shares 12,154 Value ($000) $678 Avg Close — Range —
Q2 2021
Shares 9,298 Value ($000) $523 Avg Close — Range —