FIRST TR EXCHNG TRADED FD VI

Ticker: DEED CUSIP: 33740U109 Class: SECURITIZED PLUS

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

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

Q3 2023

Shares 13,102 Value ($000) $262 Avg Close — Range —

Q2 2023

Shares 13,102 Value ($000) $280 Avg Close — Range —

Q1 2023

Shares 13,102 Value ($000) $285 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,102	$262	—	—
Q2 2023	13,102	$280	—	—
Q1 2023	13,102	$285	—	—