FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 12,964 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 7,084 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 9,572 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 11,950 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 11,583 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 11,849 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 23,198 Value ($000) $1,172 Avg Close — Range —
Q1 2024
Shares 24,172 Value ($000) $1,298 Avg Close — Range —
Q4 2023
Shares 26,142 Value ($000) $1,349 Avg Close — Range —
Q3 2023
Shares 28,985 Value ($000) $1,431 Avg Close — Range —
Q2 2023
Shares 34,334 Value ($000) $1,815 Avg Close — Range —
Q1 2023
Shares 19,495 Value ($000) $1,003 Avg Close — Range —