ETF SER SOLUTIONS

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 86,853 Value ($000) $2,501 Avg Close — Range —
Q3 2025
Shares 90,886 Value ($000) $2,692 Avg Close — Range —
Q2 2025
Shares 99,024 Value ($000) $2,857 Avg Close — Range —
Q4 2023
Shares 369,753 Value ($000) $9,318 Avg Close — Range —
Q3 2023
Shares 381,723 Value ($000) $8,699 Avg Close — Range —
Q2 2023
Shares 322,861 Value ($000) $7,755 Avg Close — Range —
Q1 2023
Shares 326,820 Value ($000) $7,595 Avg Close — Range —