ETF SER SOLUTIONS

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 101,257 Value ($000) $3,276 Avg Close — Range —
Q3 2025
Shares 92,916 Value ($000) $2,993 Avg Close — Range —
Q2 2025
Shares 108,614 Value ($000) $3,305 Avg Close — Range —
Q1 2025
Shares 17,094 Value ($000) $506 Avg Close — Range —