FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 5,709 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 5,948 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 5,176 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 5,176 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 5,176 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 5,690 Value ($000) $208 Avg Close — Range —