FIRST TR EXCHNG TRADED FD VI

Ticker: GAPR CUSIP: 33740F458 Class: FT VEST US EQT

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

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

Q4 2025
Shares 8,240 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 8,214 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 8,229 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 5,685 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 5,693 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 5,696 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 5,698 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 10,611 Value ($000) $330 Avg Close — Range —