ETF SER SOLUTIONS

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 624,109 Value ($000) $17,974 Avg Close — Range —
Q3 2025
Shares 733,096 Value ($000) $21,714 Avg Close — Range —
Q2 2025
Shares 613,345 Value ($000) $17,695 Avg Close — Range —
Q1 2025
Shares 679,992 Value ($000) $19,400 Avg Close — Range —
Q4 2024
Shares 727,114 Value ($000) $21,159 Avg Close — Range —