ETF SER SOLUTIONS

Ticker: NETL CUSIP: 26922A248 Class: NETLEASE CORP

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 245 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 44 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,746 Value ($000) $169 Avg Close — Range —
Q4 2024
Shares 10,646 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 9,042 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 276 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 2,062 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 1,409 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 2,178 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,343 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 1,245 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 895 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 626 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 5,523 Value ($000) $104 Avg Close — Range —