ETF SER SOLUTIONS

Ticker: DSTL CUSIP: 26922A321 Class: Com

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

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

Q3 2023
Shares 25,774 Value ($000) $1,151 Avg Close — Range —
Q2 2023
Shares 25,774 Value ($000) $1,167 Avg Close — Range —
Q1 2023
Shares 25,774 Value ($000) $1,112 Avg Close — Range —