FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2024
Shares 8,153 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 11,048 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 18,051 Value ($000) $435 Avg Close — Range —
Q3 2022
Shares 18,051 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 18,051 Value ($000) $442 Avg Close — Range —
Q1 2022
Shares 16,252 Value ($000) $415 Avg Close — Range —
Q4 2021
Shares 16,252 Value ($000) $429 Avg Close — Range —
Q3 2021
Shares 16,252 Value ($000) $432 Avg Close — Range —
Q2 2021
Shares 16,252 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 16,252 Value ($000) $433 Avg Close — Range —
Q4 2020
Shares 16,252 Value ($000) $434 Avg Close — Range —
Q3 2020
Shares 16,252 Value ($000) $426 Avg Close — Range —
Q2 2020
Shares 16,252 Value ($000) $418 Avg Close — Range —
Q4 2019
Shares 6,216 Value ($000) $161 Avg Close — Range —
Q3 2019
Shares 6,216 Value ($000) $160 Avg Close — Range —
Q2 2019
Shares 6,216 Value ($000) $160 Avg Close — Range —