ETF SER SOLUTIONS

Ticker: NETL CUSIP: 26922A248 Class: NETLEASE CORP

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 56,936 Value ($000) $1,351 Avg Close — Range —
Q3 2025
Shares 50,590 Value ($000) $1,246 Avg Close — Range —
Q2 2025
Shares 47,085 Value ($000) $1,150 Avg Close — Range —
Q1 2025
Shares 45,555 Value ($000) $1,141 Avg Close — Range —
Q4 2024
Shares 47,152 Value ($000) $1,109 Avg Close — Range —
Q3 2024
Shares 49,157 Value ($000) $1,335 Avg Close — Range —
Q2 2024
Shares 43,859 Value ($000) $1,025 Avg Close — Range —
Q1 2024
Shares 42,918 Value ($000) $1,019 Avg Close — Range —
Q4 2023
Shares 46,344 Value ($000) $1,157 Avg Close — Range —
Q3 2023
Shares 42,156 Value ($000) $909 Avg Close — Range —
Q2 2023
Shares 48,714 Value ($000) $1,181 Avg Close — Range —
Q1 2023
Shares 59,529 Value ($000) $1,493 Avg Close — Range —
Q4 2022
Shares 63,074 Value ($000) $1,609 Avg Close — Range —
Q3 2022
Shares 67,163 Value ($000) $1,560 Avg Close — Range —
Q2 2022
Shares 68,975 Value ($000) $1,776 Avg Close — Range —
Q1 2022
Shares 100,921 Value ($000) $2,962 Avg Close — Range —
Q4 2021
Shares 84,341 Value ($000) $2,679 Avg Close — Range —
Q3 2021
Shares 87,851 Value ($000) $2,600 Avg Close — Range —
Q2 2021
Shares 66,280 Value ($000) $1,986 Avg Close — Range —
Q1 2021
Shares 49,179 Value ($000) $1,352 Avg Close — Range —
Q4 2020
Shares 25,631 Value ($000) $666 Avg Close — Range —
Q3 2020
Shares 28,905 Value ($000) $662 Avg Close — Range —
Q2 2020
Shares 27,102 Value ($000) $604 Avg Close — Range —
Q1 2020
Shares 11,388 Value ($000) $214 Avg Close — Range —