ETF SER SOLUTIONS

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 478,124 Value ($000) $13,770 Avg Close — Range —
Q3 2025
Shares 401,534 Value ($000) $11,893 Avg Close — Range —
Q2 2025
Shares 130,722 Value ($000) $3,771 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 223 Value ($000) $6 Avg Close — Range —