FIRST TR EXCHNG TRADED FD VI

Ticker: GNOV CUSIP: 33740U687 Class: FT VEST U.S EQT

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

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

Q4 2025
Shares 13,851 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 14,018 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 14,052 Value ($000) $513 Avg Close — Range —
Q1 2025
Shares 13,827 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 13,581 Value ($000) $475 Avg Close — Range —