FIRST TR EXCHNG TRADED FD VI

Ticker: XDEC CUSIP: 33740U786 Class: ETF

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

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

Q4 2025
Shares 7,300 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 7,570 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 7,271 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 7,317 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 7,756 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 44,560 Value ($000) $1,639 Avg Close — Range —
Q2 2024
Shares 48,369 Value ($000) $1,745 Avg Close — Range —
Q1 2024
Shares 48,371 Value ($000) $1,706 Avg Close — Range —
Q4 2023
Shares 56,180 Value ($000) $1,918 Avg Close — Range —
Q3 2023
Shares 16,640 Value ($000) $547 Avg Close — Range —
Q2 2023
Shares 16,638 Value ($000) $543 Avg Close — Range —
Q1 2023
Shares 16,636 Value ($000) $519 Avg Close — Range —