ETF SER SOLUTIONS

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025

Shares 123,728 Value ($000) $3,563 Avg Close — Range —

Q3 2025

Shares 129,543 Value ($000) $3,837 Avg Close — Range —

Q2 2025

Shares 120,986 Value ($000) $3,490 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,728	$3,563	—	—
Q3 2025	129,543	$3,837	—	—
Q2 2025	120,986	$3,490	—	—