FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 12,665 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 12,350 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 10,388 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 13,074 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 12,908 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 12,655 Value ($000) $579 Avg Close — Range —
Q2 2024
Shares 10,608 Value ($000) $468 Avg Close — Range —
Q1 2024
Shares 8,377 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 8,400 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 8,616 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 8,527 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 10,455 Value ($000) $381 Avg Close — Range —