FIRST TR EXCHNG TRADED FD VI

Ticker: AFLG CUSIP: 33740F821 Class: US Equity Fund

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

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

Q4 2025
Shares 48,170 Value ($000) $1,883 Avg Close — Range —
Q3 2025
Shares 45,120 Value ($000) $1,751 Avg Close — Range —
Q2 2025
Shares 45,447 Value ($000) $1,650 Avg Close — Range —
Q1 2025
Shares 47,134 Value ($000) $1,588 Avg Close — Range —
Q4 2024
Shares 41,706 Value ($000) $1,440 Avg Close — Range —