ETF SER SOLUTIONS

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 2,764,769 Value ($000) $89,454 Avg Close — Range —
Q3 2025
Shares 1,620,556 Value ($000) $52,195 Avg Close — Range —
Q2 2025
Shares 586,908 Value ($000) $17,860 Avg Close — Range —