FIRST TR EXCHNG TRADED FD VI

Ticker: BUFZ CUSIP: 33740U729 Class: 0

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

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

Q4 2025
Shares 23,964 Value ($000) $636 Avg Close — Range —
Q3 2025
Shares 23,206 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 9,900 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 9,900 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 9,689 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 9,689 Value ($000) $228 Avg Close — Range —