ETF SER SOLUTIONS

Ticker: NETL CUSIP: 26922A248 Class: NETLEASE CORP

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 3,401 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 5,620 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 6,944 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 6,944 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 6,944 Value ($000) $163 Avg Close — Range —
Q3 2024
Shares 10,178 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 10,604 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 10,935 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 12,733 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 14,988 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 14,988 Value ($000) $363 Avg Close — Range —
Q1 2023
Shares 16,841 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 17,242 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,637 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 9,991 Value ($000) $257 Avg Close — Range —