ETF SER SOLUTIONS

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2025
Shares 9,378 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 12,162 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 11,641 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 5,706 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 5,574 Value ($000) $150 Avg Close — Range —
Q4 2023
Shares 10,574 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 18,174 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 18,174 Value ($000) $437 Avg Close — Range —
Q1 2023
Shares 15,174 Value ($000) $353 Avg Close — Range —