FIRST TR EXCHNG TRADED FD VI

Ticker: YJUN CUSIP: 33740U869 Class: FT VEST INT JUNE

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

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

Q4 2025
Shares 100,421 Value ($000) $2,575 Avg Close — Range —
Q3 2025
Shares 100,316 Value ($000) $2,515 Avg Close — Range —
Q2 2025
Shares 99,048 Value ($000) $2,425 Avg Close — Range —
Q1 2025
Shares 97,465 Value ($000) $2,211 Avg Close — Range —
Q4 2024
Shares 43,503 Value ($000) $939 Avg Close — Range —
Q3 2024
Shares 30,490 Value ($000) $698 Avg Close — Range —
Q2 2024
Shares 22,116 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 25,161 Value ($000) $558 Avg Close — Range —