ETF SER SOLUTIONS

Ticker: NETL CUSIP: 26922A248 Class: NETLEASE CORP

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 636 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 636 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 636 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 636 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 636 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 668 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 1,595 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 1,595 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 1,595 Value ($000) $40 Avg Close — Range —
Q3 2023
Shares 1,595 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 1,595 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 1,595 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 1,595 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,595 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 1,595 Value ($000) $41 Avg Close — Range —