OPPENHEIMER ETF TR

CUSIP: 68386C781 Class: GLOBAL ESG ETF

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

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

Q1 2019
Shares 525 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 676 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 45 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 10 Value ($000) $0 Avg Close — Range —