ETF SER SOLUTIONS

CUSIP: 26922A479 Class: SALT TRUBT HIG

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

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

Q3 2020
Shares 96,000 Value ($000) $2,780 Avg Close — Range —
Q2 2020
Shares 96,000 Value ($000) $2,476 Avg Close — Range —
Q1 2020
Shares 71,000 Value ($000) $1,311 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $1,405 Avg Close — Range —
Q3 2019
Shares 12,000 Value ($000) $302 Avg Close — Range —