ETF SER SOLUTIONS

Ticker: NETL CUSIP: 26922A248 Class: NETLEASE CORP

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 6,849 Value ($000) $163 Avg Close Range
Q3 2025
Shares 3,229 Value ($000) $81 Avg Close Range
Q2 2025
Shares 3,426 Value ($000) $84 Avg Close Range
Q1 2025
Shares 3,120 Value ($000) $78 Avg Close Range
Q4 2024
Shares 4,567 Value ($000) $107 Avg Close Range
Q3 2024
Shares 4,182 Value ($000) $114 Avg Close Range
Q2 2024
Shares 6,016 Value ($000) $141 Avg Close Range
Q1 2024
Shares 26,886 Value ($000) $638 Avg Close Range
Q4 2023
Shares 23,375 Value ($000) $584 Avg Close Range
Q3 2023
Shares 55,647 Value ($000) $1,200 Avg Close Range
Q2 2023
Shares 14,378 Value ($000) $349 Avg Close Range
Q1 2023
Shares 14,811 Value ($000) $371 Avg Close Range
Q4 2022
Shares 19,060 Value ($000) $487 Avg Close Range
Q3 2022
Shares 11,490 Value ($000) $267 Avg Close Range
Q2 2022
Shares 5,745 Value ($000) $148 Avg Close Range
Q4 2021
Shares 3,315 Value ($000) $105 Avg Close Range
Q3 2021
Shares 3,672 Value ($000) $109 Avg Close Range
Q2 2021
Shares 357 Value ($000) $11 Avg Close Range
Q1 2021
Shares 3,757 Value ($000) $103 Avg Close Range
Q4 2020
Shares 3,757 Value ($000) $97 Avg Close Range
Q3 2020
Shares 9,280 Value ($000) $213 Avg Close Range
Q2 2020
Shares 11,795 Value ($000) $263 Avg Close Range
Q1 2020
Shares 11,289 Value ($000) $212 Avg Close Range