ETF SER SOLUTIONS

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 20,604 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 32,905 Value ($000) $975 Avg Close — Range —
Q1 2025
Shares 41,574 Value ($000) $1,181 Avg Close — Range —
Q4 2024
Shares 21,095 Value ($000) $615 Avg Close — Range —