FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

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

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

Q4 2025
Shares 7,617 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 8,666 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 6,999 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 6,796 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 6,808 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 6,820 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 6,286 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 9,235 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 11,276 Value ($000) $411 Avg Close — Range —