ETF SER SOLUTIONS

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 6,741 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 6,741 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 6,741 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 6,889 Value ($000) $202 Avg Close — Range —