OPPENHEIMER ETF TR

CUSIP: 68386C716 Class: COM

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

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

Q1 2019
Shares 35,000 Value ($000) $923 Avg Close — Range —
Q4 2018
Shares 35,000 Value ($000) $829 Avg Close — Range —
Q3 2018
Shares 35,000 Value ($000) $931 Avg Close — Range —
Q2 2018
Shares 35,000 Value ($000) $884 Avg Close — Range —