FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 31,255 Value ($000) $1,873 Avg Close — Range —
Q3 2025
Shares 15,159 Value ($000) $908 Avg Close — Range —
Q2 2025
Shares 15,356 Value ($000) $919 Avg Close — Range —
Q1 2025
Shares 14,841 Value ($000) $888 Avg Close — Range —
Q4 2024
Shares 12,651 Value ($000) $756 Avg Close — Range —
Q3 2024
Shares 7,390 Value ($000) $442 Avg Close — Range —
Q2 2024
Shares 4,569 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 4,426 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 4,416 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 4,819 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 5,339 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 6,026 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 8,861 Value ($000) $527 Avg Close — Range —
Q3 2022
Shares 8,962 Value ($000) $532 Avg Close — Range —
Q2 2022
Shares 9,318 Value ($000) $553 Avg Close — Range —
Q1 2022
Shares 66,064 Value ($000) $3,933 Avg Close — Range —
Q4 2021
Shares 92,505 Value ($000) $5,532 Avg Close — Range —
Q3 2021
Shares 139,551 Value ($000) $8,365 Avg Close — Range —
Q2 2021
Shares 143,044 Value ($000) $8,574 Avg Close — Range —
Q1 2021
Shares 145,692 Value ($000) $8,737 Avg Close — Range —
Q4 2020
Shares 142,487 Value ($000) $8,555 Avg Close — Range —
Q3 2020
Shares 142,603 Value ($000) $8,559 Avg Close — Range —
Q2 2020
Shares 471,164 Value ($000) $28,265 Avg Close — Range —
Q1 2020
Shares 493,041 Value ($000) $29,104 Avg Close — Range —
Q4 2019
Shares 391,828 Value ($000) $23,545 Avg Close — Range —
Q3 2019
Shares 393,958 Value ($000) $23,665 Avg Close — Range —
Q2 2019
Shares 398,446 Value ($000) $23,927 Avg Close — Range —
Q1 2019
Shares 462,566 Value ($000) $27,745 Avg Close — Range —
Q4 2018
Shares 474,921 Value ($000) $28,424 Avg Close — Range —
Q3 2018
Shares 496,819 Value ($000) $29,819 Avg Close — Range —
Q2 2018
Shares 434,087 Value ($000) $26,041 Avg Close — Range —
Q1 2018
Shares 412,024 Value ($000) $24,705 Avg Close — Range —
Q4 2017
Shares 20,470 Value ($000) $1,228 Avg Close — Range —