ETF SER SOLUTIONS

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 19,221 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 14,848 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 11,360 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 7,089 Value ($000) $210 Avg Close — Range —