ETF SER SOLUTIONS

Ticker: NETL CUSIP: 26922A248 Class: NETLEASE CORP

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 239,192 Value ($000) $5,440 Avg Close — Range —
Q3 2025
Shares 225,461 Value ($000) $5,554 Avg Close — Range —
Q2 2025
Shares 229,706 Value ($000) $5,608 Avg Close — Range —
Q1 2025
Shares 212,889 Value ($000) $5,331 Avg Close — Range —
Q4 2024
Shares 202,105 Value ($000) $4,755 Avg Close — Range —
Q3 2024
Shares 229,790 Value ($000) $5,970 Avg Close — Range —
Q2 2024
Shares 230,139 Value ($000) $5,138 Avg Close — Range —
Q1 2024
Shares 205,984 Value ($000) $4,890 Avg Close — Range —
Q4 2023
Shares 200,421 Value ($000) $4,946 Avg Close — Range —
Q3 2023
Shares 203,510 Value ($000) $4,389 Avg Close — Range —
Q2 2023
Shares 173,593 Value ($000) $4,210 Avg Close — Range —
Q1 2023
Shares 173,185 Value ($000) $4,344 Avg Close — Range —
Q4 2022
Shares 191,249 Value ($000) $4,879 Avg Close — Range —
Q3 2022
Shares 190,892 Value ($000) $4,435 Avg Close — Range —
Q2 2022
Shares 196,768 Value ($000) $5,067 Avg Close — Range —
Q1 2022
Shares 181,798 Value ($000) $5,335 Avg Close — Range —
Q4 2021
Shares 180,299 Value ($000) $5,727 Avg Close — Range —
Q3 2021
Shares 148,207 Value ($000) $4,386 Avg Close — Range —
Q2 2021
Shares 137,816 Value ($000) $4,129 Avg Close — Range —
Q1 2021
Shares 110,773 Value ($000) $3,045 Avg Close — Range —
Q4 2020
Shares 76,373 Value ($000) $1,986 Avg Close — Range —
Q3 2020
Shares 66,380 Value ($000) $1,521 Avg Close — Range —
Q2 2020
Shares 49,192 Value ($000) $1,096 Avg Close — Range —
Q1 2020
Shares 43,208 Value ($000) $812 Avg Close — Range —
Q4 2019
Shares 12,822 Value ($000) $352 Avg Close — Range —
Q3 2019
Shares 12,822 Value ($000) $353 Avg Close — Range —
Q2 2019
Shares 10,306 Value ($000) $270 Avg Close — Range —