FIRST TR EXCHNG TRADED FD VI

Ticker: DMAR CUSIP: 33740F615 Class: ETF

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

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

Q4 2025
Shares 6,522 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 6,251 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 6,305 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 6,560 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 6,393 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 7,728 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 7,820 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 8,618 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 6,758 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 8,623 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 8,688 Value ($000) $280 Avg Close — Range —