ETF SER SOLUTIONS

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 329,976 Value ($000) $9,503 Avg Close — Range —
Q3 2025
Shares 321,702 Value ($000) $9,529 Avg Close — Range —
Q2 2025
Shares 154,126 Value ($000) $4,447 Avg Close — Range —
Q1 2025
Shares 128,586 Value ($000) $3,669 Avg Close — Range —
Q4 2024
Shares 113,984 Value ($000) $3,317 Avg Close — Range —
Q3 2024
Shares 68,789 Value ($000) $2,013 Avg Close — Range —
Q2 2024
Shares 61,721 Value ($000) $1,620 Avg Close — Range —
Q1 2024
Shares 65,675 Value ($000) $1,769 Avg Close — Range —
Q4 2023
Shares 54,553 Value ($000) $1,375 Avg Close — Range —
Q3 2023
Shares 36,425 Value ($000) $830 Avg Close — Range —
Q2 2023
Shares 23,233 Value ($000) $558 Avg Close — Range —
Q1 2023
Shares 14,798 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 9,000 Value ($000) $204 Avg Close — Range —