FIRST TR EXCHNG TRADED FD VI

Ticker: QCJL CUSIP: 33740F219 Class: FT VEST NASD 100

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

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

Q4 2025
Shares 9,178 Value ($000) $218 Avg Close Range
Q3 2025
Shares 9,178 Value ($000) $214 Avg Close Range
Q2 2025
Shares 9,247 Value ($000) $207 Avg Close Range