ETF SER SOLUTIONS

Ticker: NETL CUSIP: 26922A248 Class: NETLEASE CORP

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q3 2022
Shares 356,816 Value ($000) $8,290 Avg Close — Range —
Q2 2022
Shares 359,925 Value ($000) $9,459 Avg Close — Range —
Q1 2022
Shares 343,140 Value ($000) $10,070 Avg Close — Range —
Q4 2021
Shares 335,775 Value ($000) $10,665 Avg Close — Range —
Q3 2021
Shares 328,559 Value ($000) $9,723 Avg Close — Range —
Q2 2021
Shares 315,175 Value ($000) $9,443 Avg Close — Range —
Q1 2021
Shares 52,812 Value ($000) $1,452 Avg Close — Range —
Q3 2020
Shares 372,081 Value ($000) $8,523 Avg Close — Range —
Q2 2020
Shares 430,355 Value ($000) $9,620 Avg Close — Range —
Q1 2020
Shares 418,875 Value ($000) $7,873 Avg Close — Range —
Q4 2019
Shares 383,386 Value ($000) $10,513 Avg Close — Range —