ETF SER SOLUTIONS

Ticker: NETL CUSIP: 26922A248 Class: NETLEASE CORP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 263,649 Value ($000) $6,256 Avg Close — Range —
Q3 2025
Shares 267,632 Value ($000) $6,593 Avg Close — Range —
Q2 2025
Shares 249,598 Value ($000) $6,094 Avg Close — Range —
Q1 2025
Shares 229,459 Value ($000) $5,746 Avg Close — Range —
Q4 2024
Shares 226,212 Value ($000) $5,322 Avg Close — Range —
Q3 2024
Shares 239,767 Value ($000) $6,513 Avg Close — Range —
Q2 2024
Shares 199,328 Value ($000) $4,657 Avg Close — Range —
Q1 2024
Shares 200,221 Value ($000) $4,753 Avg Close — Range —
Q4 2023
Shares 195,944 Value ($000) $4,893 Avg Close — Range —
Q3 2023
Shares 631,249 Value ($000) $13,615 Avg Close — Range —
Q2 2023
Shares 639,102 Value ($000) $15,498 Avg Close — Range —
Q1 2023
Shares 706,292 Value ($000) $17,716 Avg Close — Range —
Q4 2022
Shares 690,726 Value ($000) $17,620 Avg Close — Range —
Q3 2022
Shares 53,612 Value ($000) $1,246 Avg Close — Range —
Q2 2022
Shares 107,350 Value ($000) $2,764 Avg Close — Range —
Q1 2022
Shares 21,692 Value ($000) $637 Avg Close — Range —
Q4 2021
Shares 12,175 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 1,600 Value ($000) $47 Avg Close — Range —