ETF SER SOLUTIONS

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 9,533,185 Value ($000) $274,556 Avg Close — Range —
Q3 2025
Shares 9,647,664 Value ($000) $285,764 Avg Close — Range —
Q2 2025
Shares 8,865,949 Value ($000) $255,783 Avg Close — Range —
Q1 2025
Shares 7,347,035 Value ($000) $209,611 Avg Close — Range —
Q4 2024
Shares 4,386,641 Value ($000) $127,651 Avg Close — Range —
Q3 2024
Shares 3,134,429 Value ($000) $91,713 Avg Close — Range —
Q2 2024
Shares 2,300,142 Value ($000) $60,356 Avg Close — Range —
Q1 2024
Shares 1,758,098 Value ($000) $47,363 Avg Close — Range —
Q4 2023
Shares 1,539,684 Value ($000) $38,800 Avg Close — Range —
Q3 2023
Shares 1,379,108 Value ($000) $31,430 Avg Close — Range —
Q2 2023
Shares 939,689 Value ($000) $22,571 Avg Close — Range —
Q1 2023
Shares 77,159 Value ($000) $1,793 Avg Close — Range —