ETF SER SOLUTIONS

Ticker: NETL CUSIP: 26922A248 Class: NETLEASE CORP

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Gladstone Institutional Advisory LLC
Value ($000) $219 Shares 9,214
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $909 Shares 38,312
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $220 Shares 9,265
UBS Group AG
Value ($000) $6 Shares 245

Increased Positions (6)

Dynamic Advisor Solutions LLC
Value ($000) $5,440 (-2.1%) Shares 239,192 (+6.1%)
Brinker Capital Investments, LLC
Value ($000) $608 (+77.4%) Shares 25,630 (+84.2%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $5,915 (+12.3%) Shares 249,302 (+16.6%)
LPL Financial LLC
Value ($000) $1,351 (+8.4%) Shares 56,936 (+12.5%)
OSAIC HOLDINGS, INC.
Value ($000) $163 (+101.6%) Shares 6,849 (+112.1%)
Stratos Wealth Partners, LTD.
Value ($000) $1,385 (-0.6%) Shares 58,358 (+3.2%)

Decreased Positions (7)

New England Private Wealth Advisors LLC
Value ($000) $474 (-16.8%) Shares 19,995 (-13.6%)
MAI Capital Management
Value ($000) $2,167 (-18.6%) Shares 91,344 (-15.5%)
ROYAL BANK OF CANADA
Value ($000) $9 (-96.8%) Shares 368 (-96.8%)
MORGAN STANLEY
Value ($000) $6,256 (-5.1%) Shares 263,649 (-1.5%)
UMB Bank, n.a.
Value ($000) $81 (-41.7%) Shares 3,401 (-39.5%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $275 (-25.0%) Shares 11,600 (-22.1%)
COMERICA BANK
Value ($000) $13 (-66.4%) Shares 535 (-65.1%)

Exited Positions (2)

Newbridge Financial Services Group, Inc.
Value ($000) $7 Shares 267
Advisory Services Network, LLC
Value ($000) $9 Shares 345