ETF SER SOLUTIONS

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q2 2025
Shares 2,024 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 2,015 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 2,005 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 1,997 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,989 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 1,979 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 1,968 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 1,957 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 1,947 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 1,938 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 18,306 Value ($000) $414 Avg Close — Range —
Q3 2022
Shares 28,532 Value ($000) $595 Avg Close — Range —
Q2 2022
Shares 27,690 Value ($000) $606 Avg Close — Range —
Q1 2022
Shares 1,900 Value ($000) $45 Avg Close — Range —