ETF SER SOLUTIONS

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 503,637 Value ($000) $16,295 Avg Close — Range —
Q3 2025
Shares 494,143 Value ($000) $15,915 Avg Close — Range —
Q2 2025
Shares 351,334 Value ($000) $10,691 Avg Close — Range —
Q1 2025
Shares 224,773 Value ($000) $6,660 Avg Close — Range —
Q4 2024
Shares 222,788 Value ($000) $6,536 Avg Close — Range —