ETF SER SOLUTIONS

Ticker: NETL CUSIP: 26922A248 Class: NETLEASE CORP

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 249,302 Value ($000) $5,915 Avg Close — Range —
Q3 2025
Shares 213,749 Value ($000) $5,265 Avg Close — Range —
Q2 2025
Shares 166,043 Value ($000) $4,054 Avg Close — Range —
Q4 2024
Shares 9,527 Value ($000) $224 Avg Close — Range —