ETF SER SOLUTIONS

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,663,163 Value ($000) $47,899 Avg Close — Range —
Q3 2025
Shares 1,941,243 Value ($000) $57,500 Avg Close — Range —
Q2 2025
Shares 1,894,330 Value ($000) $54,651 Avg Close — Range —
Q1 2025
Shares 1,460,701 Value ($000) $41,674 Avg Close — Range —
Q4 2024
Shares 889,927 Value ($000) $25,897 Avg Close — Range —
Q3 2024
Shares 264,298 Value ($000) $7,733 Avg Close — Range —
Q4 2023
Shares 403 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 1,075 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 1,347 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 6 Value ($000) $0 Avg Close — Range —