FIRST TR EXCHNG TRADED FD VI

Ticker: GJUN CUSIP: 33740F433 Class: FT VEST U.S EQT

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

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

Q4 2025
Shares 13,714 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 11,508 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 10,450 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 10,833 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 10,856 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 10,859 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 11,076 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 7,720 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 7,719 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 7,731 Value ($000) $229 Avg Close — Range —