ETF SER SOLUTIONS

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

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 506,621 Value ($000) $16,392 Avg Close — Range —
Q3 2025
Shares 88,584 Value ($000) $2,853 Avg Close — Range —
Q2 2025
Shares 88,558 Value ($000) $2,695 Avg Close — Range —
Q1 2025
Shares 76,547 Value ($000) $2,268 Avg Close — Range —
Q4 2024
Shares 93,145 Value ($000) $2,733 Avg Close — Range —
Q3 2024
Shares 95,039 Value ($000) $2,850 Avg Close — Range —
Q2 2024
Shares 115,189 Value ($000) $3,214 Avg Close — Range —
Q1 2024
Shares 69,116 Value ($000) $1,918 Avg Close — Range —