FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

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

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

Q4 2025
Shares 7,220 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 7,081 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 5,775 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 7,799 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 4,793 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 4,793 Value ($000) $204 Avg Close — Range —