ETF SER SOLUTIONS

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 242,634 Value ($000) $6,988 Avg Close — Range —
Q3 2025
Shares 246,111 Value ($000) $7,290 Avg Close — Range —
Q2 2025
Shares 233,288 Value ($000) $6,730 Avg Close — Range —
Q1 2025
Shares 195,491 Value ($000) $5,577 Avg Close — Range —