FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q4 2025
Shares 108,781 Value ($000) $2,181 Avg Close — Range —
Q3 2025
Shares 122,971 Value ($000) $2,469 Avg Close — Range —
Q2 2025
Shares 133,062 Value ($000) $2,649 Avg Close — Range —
Q1 2025
Shares 132,804 Value ($000) $2,639 Avg Close — Range —
Q4 2024
Shares 150,984 Value ($000) $2,996 Avg Close — Range —
Q3 2024
Shares 175,848 Value ($000) $3,519 Avg Close — Range —
Q2 2024
Shares 196,151 Value ($000) $3,878 Avg Close — Range —
Q1 2024
Shares 215,504 Value ($000) $4,275 Avg Close — Range —
Q4 2023
Shares 255,056 Value ($000) $5,089 Avg Close — Range —
Q3 2023
Shares 261,167 Value ($000) $5,063 Avg Close — Range —
Q2 2023
Shares 515,283 Value ($000) $10,172 Avg Close — Range —
Q1 2023
Shares 301,253 Value ($000) $5,989 Avg Close — Range —
Q4 2022
Shares 288,801 Value ($000) $5,701 Avg Close — Range —
Q3 2022
Shares 330,166 Value ($000) $6,437 Avg Close — Range —