ETF SER SOLUTIONS

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 16,317 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 13,661 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,516 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,343 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,943 Value ($000) $0 Avg Close — Range —