ETF SER SOLUTIONS

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2025
Shares 8,218 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,093 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,837 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,741 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 11,742 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 12,938 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,940 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,931 Value ($000) $0 Avg Close — Range —