ETF SER SOLUTIONS

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,426 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 14 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12 Value ($000) $0 Avg Close — Range —