ETF SER SOLUTIONS

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 34,915 Value ($000) $1,006 Avg Close — Range —
Q3 2025
Shares 35,874 Value ($000) $1,063 Avg Close — Range —
Q2 2025
Shares 28,344 Value ($000) $818 Avg Close — Range —
Q1 2025
Shares 22,982 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 14,096 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 14,422 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 2,427 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 4,050 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 1,900 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 648 Value ($000) $15 Avg Close — Range —