FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

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

Q4 2025
Shares 6,305 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 6,420 Value ($000) $280 Avg Close — Range —