ETF SER SOLUTIONS

Ticker: NETL CUSIP: 26922A248 Class: NETLEASE CORP

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q1 2020

Shares 10,015 Value ($000) $188 Avg Close — Range —

Q4 2019

Shares 11,630 Value ($000) $319 Avg Close — Range —

Q3 2019

Shares 11,676 Value ($000) $322 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	10,015	$188	—	—
Q4 2019	11,630	$319	—	—
Q3 2019	11,676	$322	—	—