ETF SER SOLUTIONS

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 66,027 Value ($000) $2,136 Avg Close — Range —
Q3 2025
Shares 84,811 Value ($000) $2,732 Avg Close — Range —
Q2 2025
Shares 81,509 Value ($000) $2,480 Avg Close — Range —
Q1 2025
Shares 31,409 Value ($000) $931 Avg Close — Range —
Q4 2024
Shares 16,128 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 8,880 Value ($000) $266 Avg Close — Range —