ETF SER SOLUTIONS

Ticker: NETL CUSIP: 26922A248 Class: NETLEASE CORP

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 535 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 1,535 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,535 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 1,560 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,560 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,560 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 560 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 560 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 560 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 560 Value ($000) $12 Avg Close — Range —