FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

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

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

Q1 2023
Shares 12,125 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 11,207 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 11,207 Value ($000) $224 Avg Close — Range —