FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

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

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

Q4 2025
Shares 11,931 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 9,235 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 9,235 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 9,235 Value ($000) $351 Avg Close — Range —