ETF SER SOLUTIONS

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 170,000 Value ($000) $4,896 Avg Close — Range —
Q3 2025
Shares 170,000 Value ($000) $5,035 Avg Close — Range —