FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 20,760 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 47,406 Value ($000) $2,360 Avg Close — Range —
Q2 2025
Shares 43,810 Value ($000) $2,158 Avg Close — Range —
Q1 2025
Shares 46,945 Value ($000) $2,308 Avg Close — Range —
Q4 2024
Shares 48,205 Value ($000) $2,346 Avg Close — Range —
Q3 2024
Shares 47,108 Value ($000) $2,328 Avg Close — Range —
Q2 2024
Shares 39,905 Value ($000) $1,917 Avg Close — Range —
Q1 2024
Shares 33,636 Value ($000) $1,623 Avg Close — Range —
Q4 2023
Shares 24,264 Value ($000) $1,168 Avg Close — Range —
Q3 2023
Shares 24,388 Value ($000) $1,152 Avg Close — Range —
Q2 2023
Shares 30,459 Value ($000) $1,452 Avg Close — Range —
Q1 2023
Shares 26,399 Value ($000) $1,264 Avg Close — Range —
Q3 2021
Shares 8,094 Value ($000) $409 Avg Close — Range —
Q2 2021
Shares 8,094 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 8,094 Value ($000) $413 Avg Close — Range —
Q4 2020
Shares 8,094 Value ($000) $417 Avg Close — Range —
Q3 2020
Shares 8,094 Value ($000) $418 Avg Close — Range —
Q2 2020
Shares 8,094 Value ($000) $418 Avg Close — Range —
Q2 2019
Shares 1,036 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 358 Value ($000) $18 Avg Close — Range —