FQF TR

CUSIP: 351680707 Class: AGFIQ US MK ANTI

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

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

Q3 2019
Shares 2,476 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 2,751 Value ($000) $60 Avg Close — Range —