FIRST TR EXCHNG TRADED FD VI

Ticker: JUNM CUSIP: 33740U588 Class: ETF

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

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

Q4 2025
Shares 11,968 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 11,943 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 11,954 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 12,242 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 12,194 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 7,425 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 6,635 Value ($000) $203 Avg Close — Range —