ETF SER SOLUTIONS

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

U.S. Capital Wealth Advisors, LLC
Value ($000) $3,433 Shares 106,116
LCNB CORP
Value ($000) $226 Shares 7,000
ROYAL BANK OF CANADA
Value ($000) $734 Shares 22,687
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $246 Shares 7,609
Kestra Advisory Services, LLC
Value ($000) $97 Shares 3,000
IFP Advisors, Inc
Value ($000) $2 Shares 62
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $0 Shares 1

Increased Positions (13)

Prime Capital Investment Advisors, LLC
Value ($000) $16,392 (+474.5%) Shares 506,621 (+471.9%)
Centric Wealth Management
Value ($000) $643 (+35.8%) Shares 19,221 (+29.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $89,454 (+71.4%) Shares 2,764,769 (+70.6%)
WELLS FARGO & COMPANY/MN
Value ($000) $10,503 (+113.4%) Shares 324,617 (+112.4%)
Avidian Wealth Solutions, LLC
Value ($000) $4,813 (+2.2%) Shares 148,767 (+1.8%)
COMERICA BANK
Value ($000) $479 (+828.7%) Shares 14,792 (+824.5%)
Rockefeller Capital Management L.P.
Value ($000) $3,276 (+9.5%) Shares 101,257 (+9.0%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $16,295 (+2.4%) Shares 503,637 (+1.9%)
MML INVESTORS SERVICES, LLC
Value ($000) $1,704 (+8.7%) Shares 52,664 (+8.2%)
HighTower Advisors, LLC
Value ($000) $652 (+28.3%) Shares 20,162 (+27.7%)
STIFEL FINANCIAL CORP
Value ($000) $669 (+9.6%) Shares 20,668 (+9.1%)
MORGAN STANLEY
Value ($000) $46 (+9932.6%) Shares 1,426 (+10085.7%)
JANE STREET GROUP, LLC
Value ($000) $462 (+5.5%) Shares 14,280 (+5.0%)

Decreased Positions (3)

ENVESTNET ASSET MANAGEMENT INC
Value ($000) $2,136 (-21.8%) Shares 66,027 (-22.1%)
Sanctuary Advisors, LLC
Value ($000) $353 (-27.6%) Shares 10,900 (-28.0%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (-6.8%) Shares 6,760 (-7.3%)