ETF SER SOLUTIONS

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 305,578 Value ($000) $8,801 Avg Close — Range —
Q3 2025
Shares 300,001 Value ($000) $8,886 Avg Close — Range —
Q2 2025
Shares 294,976 Value ($000) $8,510 Avg Close — Range —
Q1 2025
Shares 292,461 Value ($000) $8,344 Avg Close — Range —
Q4 2024
Shares 288,637 Value ($000) $8,399 Avg Close — Range —
Q3 2024
Shares 265,491 Value ($000) $7,768 Avg Close — Range —
Q2 2024
Shares 252,635 Value ($000) $6,629 Avg Close — Range —
Q1 2024
Shares 248,661 Value ($000) $6,699 Avg Close — Range —
Q4 2023
Shares 238,688 Value ($000) $6,015 Avg Close — Range —
Q3 2023
Shares 233,355 Value ($000) $5,318 Avg Close — Range —
Q2 2023
Shares 228,975 Value ($000) $5,500 Avg Close — Range —
Q1 2023
Shares 209,963 Value ($000) $4,880 Avg Close — Range —
Q4 2022
Shares 192,865 Value ($000) $4,366 Avg Close — Range —
Q3 2022
Shares 174,095 Value ($000) $3,633 Avg Close — Range —
Q2 2022
Shares 44,225 Value ($000) $967 Avg Close — Range —
Q1 2022
Shares 44,225 Value ($000) $1,050 Avg Close — Range —