ETF SER SOLUTIONS

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 123,783 Value ($000) $3,565 Avg Close — Range —
Q3 2025
Shares 130,719 Value ($000) $3,872 Avg Close — Range —
Q2 2025
Shares 159,426 Value ($000) $4,599 Avg Close — Range —
Q1 2025
Shares 149,660 Value ($000) $4,270 Avg Close — Range —
Q4 2024
Shares 164,214 Value ($000) $4,779 Avg Close — Range —
Q3 2024
Shares 137,081 Value ($000) $4,011 Avg Close — Range —
Q2 2024
Shares 147,120 Value ($000) $3,860 Avg Close — Range —
Q1 2024
Shares 84,036 Value ($000) $2,264 Avg Close — Range —
Q4 2023
Shares 140,478 Value ($000) $3,540 Avg Close — Range —
Q3 2023
Shares 118,639 Value ($000) $2,704 Avg Close — Range —
Q2 2023
Shares 97,046 Value ($000) $2,331 Avg Close — Range —
Q1 2023
Shares 66,037 Value ($000) $1,535 Avg Close — Range —
Q4 2022
Shares 19,238 Value ($000) $436 Avg Close — Range —