ETF SER SOLUTIONS

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 7,327 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 7,327 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 7,388 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 7,187 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 11,127 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 9,130 Value ($000) $267 Avg Close — Range —