FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q4 2025
Shares 14,502 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 12,594 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 12,631 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 12,724 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 12,385 Value ($000) $531 Avg Close — Range —