ETF SER SOLUTIONS

Ticker: NETL CUSIP: 26922A248 Class: NETLEASE CORP

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 38,312 Value ($000) $909 Avg Close — Range —
Q4 2023
Shares 14,919 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 39,504 Value ($000) $852 Avg Close — Range —
Q2 2023
Shares 52,905 Value ($000) $1,283 Avg Close — Range —
Q1 2023
Shares 55,535 Value ($000) $1,393 Avg Close — Range —
Q4 2022
Shares 53,172 Value ($000) $1,356 Avg Close — Range —
Q3 2022
Shares 53,769 Value ($000) $1,249 Avg Close — Range —
Q2 2022
Shares 35,819 Value ($000) $922 Avg Close — Range —