FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q4 2025
Shares 45,624 Value ($000) $1,236 Avg Close — Range —
Q3 2025
Shares 39,979 Value ($000) $1,218 Avg Close — Range —
Q2 2025
Shares 40,226 Value ($000) $1,116 Avg Close — Range —
Q1 2025
Shares 42,779 Value ($000) $1,237 Avg Close — Range —
Q4 2024
Shares 43,385 Value ($000) $1,215 Avg Close — Range —
Q3 2024
Shares 41,416 Value ($000) $1,153 Avg Close — Range —
Q2 2024
Shares 35,135 Value ($000) $998 Avg Close — Range —
Q1 2024
Shares 27,551 Value ($000) $793 Avg Close — Range —
Q4 2023
Shares 44,362 Value ($000) $1,216 Avg Close — Range —
Q3 2023
Shares 37,249 Value ($000) $1,069 Avg Close — Range —
Q2 2023
Shares 26,647 Value ($000) $750 Avg Close — Range —
Q1 2023
Shares 13,195 Value ($000) $392 Avg Close — Range —