FIRST TR EXCHNG TRADED FD VI

Ticker: GMAR CUSIP: 33740F482 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 5,528 Value ($000) $226 Avg Close Range
Q3 2025
Shares 5,587 Value ($000) $224 Avg Close Range
Q2 2025
Shares 5,614 Value ($000) $219 Avg Close Range
Q1 2025
Shares 6,261 Value ($000) $233 Avg Close Range
Q4 2024
Shares 6,041 Value ($000) $226 Avg Close Range
Q3 2024
Shares 9,663 Value ($000) $355 Avg Close Range
Q2 2024
Shares 9,692 Value ($000) $343 Avg Close Range
Q1 2024
Shares 9,026 Value ($000) $311 Avg Close Range
Q4 2023
Shares 9,293 Value ($000) $311 Avg Close Range
Q3 2023
Shares 9,313 Value ($000) $295 Avg Close Range
Q2 2023
Shares 9,556 Value ($000) $304 Avg Close Range