FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 6,318 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 6,117 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 4,289 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 6,790 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 6,547 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 4,323 Value ($000) $208 Avg Close — Range —