ETF SER SOLUTIONS

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 442,766 Value ($000) $12,752 Avg Close — Range —
Q3 2025
Shares 430,964 Value ($000) $12,765 Avg Close — Range —
Q2 2025
Shares 448,422 Value ($000) $12,937 Avg Close — Range —
Q1 2025
Shares 229,196 Value ($000) $6,539 Avg Close — Range —
Q4 2024
Shares 152,625 Value ($000) $4,441 Avg Close — Range —
Q3 2024
Shares 124,905 Value ($000) $3,655 Avg Close — Range —
Q2 2024
Shares 114,889 Value ($000) $3,015 Avg Close — Range —
Q1 2024
Shares 121,296 Value ($000) $3,268 Avg Close — Range —
Q4 2023
Shares 101,333 Value ($000) $2,554 Avg Close — Range —
Q3 2023
Shares 93,026 Value ($000) $2,120 Avg Close — Range —
Q2 2023
Shares 83,065 Value ($000) $1,995 Avg Close — Range —
Q1 2023
Shares 24,687 Value ($000) $574 Avg Close — Range —
Q4 2022
Shares 22,286 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 14,954 Value ($000) $312 Avg Close — Range —