ETF SER SOLUTIONS

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 13,809 Value ($000) $398 Avg Close Range
Q2 2025
Shares 20,884 Value ($000) $603 Avg Close Range
Q3 2024
Shares 21,495 Value ($000) $629 Avg Close Range
Q2 2024
Shares 13,448 Value ($000) $353 Avg Close Range
Q3 2023
Shares 36,638 Value ($000) $835 Avg Close Range
Q4 2021
Shares 18,385 Value ($000) $482 Avg Close Range