ETF SER SOLUTIONS

Ticker: SCDV CUSIP: 268961604 Class: BAHL & GAYNOR SM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 21,044 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 15,619 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 8,940 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 8,940 Value ($000) $190 Avg Close — Range —