ETF SER SOLUTIONS

Ticker: BGIG CUSIP: 26922B527 Class: BAHL & GAYNOR IN

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

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

Q4 2025
Shares 120,217 Value ($000) $3,890 Avg Close — Range —
Q3 2025
Shares 120,217 Value ($000) $3,872 Avg Close — Range —
Q2 2025
Shares 120,735 Value ($000) $3,674 Avg Close — Range —
Q1 2025
Shares 121,086 Value ($000) $3,588 Avg Close — Range —
Q4 2024
Shares 121,086 Value ($000) $3,553 Avg Close — Range —
Q3 2024
Shares 121,586 Value ($000) $3,646 Avg Close — Range —
Q2 2024
Shares 121,586 Value ($000) $3,392 Avg Close — Range —
Q1 2024
Shares 122,154 Value ($000) $3,391 Avg Close — Range —
Q4 2023
Shares 122,154 Value ($000) $3,132 Avg Close — Range —
Q3 2023
Shares 122,630 Value ($000) $2,908 Avg Close — Range —