ETF SER SOLUTIONS

Ticker: NETL CUSIP: 26922A248 Class: NETLEASE CORP

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 25,630 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 13,912 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 11,832 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 10,461 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 8,622 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 7,442 Value ($000) $202 Avg Close — Range —