ETF SER SOLUTIONS

Ticker: SMIG CUSIP: 26922B832 Class: BAHL GAYNOR SML

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 186,512 Value ($000) $5,372 Avg Close — Range —
Q3 2025
Shares 185,012 Value ($000) $5,480 Avg Close — Range —
Q2 2025
Shares 169,712 Value ($000) $4,896 Avg Close — Range —
Q1 2025
Shares 165,540 Value ($000) $4,723 Avg Close — Range —
Q4 2024
Shares 148,540 Value ($000) $4,323 Avg Close — Range —
Q3 2024
Shares 144,540 Value ($000) $4,229 Avg Close — Range —
Q2 2024
Shares 101,500 Value ($000) $2,663 Avg Close — Range —
Q1 2024
Shares 101,500 Value ($000) $2,734 Avg Close — Range —
Q4 2023
Shares 101,500 Value ($000) $2,558 Avg Close — Range —
Q3 2023
Shares 101,500 Value ($000) $2,313 Avg Close — Range —
Q2 2023
Shares 102,500 Value ($000) $2,462 Avg Close — Range —
Q1 2023
Shares 102,500 Value ($000) $2,382 Avg Close — Range —
Q4 2022
Shares 101,160 Value ($000) $2,290 Avg Close — Range —
Q3 2022
Shares 94,160 Value ($000) $1,965 Avg Close — Range —
Q2 2022
Shares 88,460 Value ($000) $1,935 Avg Close — Range —
Q1 2022
Shares 48,910 Value ($000) $1,162 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $524 Avg Close — Range —