ETF SER SOLUTIONS

Ticker: NETL CUSIP: 26922A248 Class: NETLEASE CORP

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 91,344 Value ($000) $2,167 Avg Close — Range —
Q3 2025
Shares 108,150 Value ($000) $2,664 Avg Close — Range —
Q2 2025
Shares 126,588 Value ($000) $3,091 Avg Close — Range —
Q1 2025
Shares 138,103 Value ($000) $3,459 Avg Close — Range —
Q4 2024
Shares 166,060 Value ($000) $3,907 Avg Close — Range —