FIRST TR EXCHNG TRADED FD VI

Ticker: DOCT CUSIP: 33740F672 Class: ETF

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

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

Q4 2025
Shares 6,189 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 6,430 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 6,811 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 6,589 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 6,757 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 7,445 Value ($000) $291 Avg Close — Range —
Q2 2024
Shares 5,730 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 5,742 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 6,170 Value ($000) $225 Avg Close — Range —