FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 57,441 Value ($000) $2,546 Avg Close Range
Q3 2025
Shares 54,548 Value ($000) $2,423 Avg Close Range
Q2 2025
Shares 54,442 Value ($000) $2,389 Avg Close Range
Q1 2025
Shares 61,209 Value ($000) $2,683 Avg Close Range
Q4 2024
Shares 94,559 Value ($000) $4,063 Avg Close Range
Q3 2024
Shares 168,778 Value ($000) $7,635 Avg Close Range
Q2 2024
Shares 146,901 Value ($000) $6,324 Avg Close Range
Q1 2024
Shares 113,999 Value ($000) $4,970 Avg Close Range
Q4 2023
Shares 165,543 Value ($000) $7,320 Avg Close Range
Q3 2023
Shares 150,440 Value ($000) $6,327 Avg Close Range
Q2 2023
Shares 109,744 Value ($000) $4,847 Avg Close Range
Q1 2023
Shares 63,230 Value ($000) $2,849 Avg Close Range
Q2 2021
Shares 381,335 Value ($000) $20,452 Avg Close Range
Q1 2021
Shares 380,828 Value ($000) $20,119 Avg Close Range
Q4 2020
Shares 380,828 Value ($000) $20,843 Avg Close Range
Q3 2020
Shares 380,828 Value ($000) $20,957 Avg Close Range
Q2 2020
Shares 380,828 Value ($000) $20,866 Avg Close Range
Q1 2020
Shares 380,828 Value ($000) $20,073 Avg Close Range
Q4 2019
Shares 380,000 Value ($000) $19,692 Avg Close Range
Q3 2019
Shares 380,000 Value ($000) $20,009 Avg Close Range
Q2 2019
Shares 380,000 Value ($000) $19,680 Avg Close Range
Q1 2019
Shares 380,000 Value ($000) $19,213 Avg Close Range
Q4 2018
Shares 380,000 Value ($000) $18,749 Avg Close Range
Q3 2018
Shares 395,912 Value ($000) $19,396 Avg Close Range
Q2 2018
Shares 205,000 Value ($000) $10,086 Avg Close Range
Q1 2018
Shares 214,399 Value ($000) $10,647 Avg Close Range
Q4 2017
Shares 100,000 Value ($000) $5,075 Avg Close Range
Q3 2017
Shares 75,000 Value ($000) $3,816 Avg Close Range
Q2 2017
Shares 75,000 Value ($000) $3,804 Avg Close Range
Q1 2017
Shares 75,000 Value ($000) $3,760 Avg Close Range