ETF SER SOLUTIONS

Ticker: OPER CUSIP: 26922A453 Class: CLEARSHS ULTRA

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

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

Q3 2023

Shares 3,045 Value ($000) $305 Avg Close — Range —

Q2 2023

Shares 3,042 Value ($000) $305 Avg Close — Range —

Q1 2023

Shares 3,657 Value ($000) $366 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,045	$305	—	—
Q2 2023	3,042	$305	—	—
Q1 2023	3,657	$366	—	—