ETF SER SOLUTIONS

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 68,639 Value ($000) $1,977 Avg Close — Range —
Q3 2025
Shares 66,983 Value ($000) $1,984 Avg Close — Range —
Q2 2025
Shares 61,265 Value ($000) $1,767 Avg Close — Range —
Q1 2025
Shares 59,887 Value ($000) $1,709 Avg Close — Range —
Q4 2024
Shares 21,204 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 20,407 Value ($000) $597 Avg Close — Range —
Q3 2023
Shares 36,087 Value ($000) $822 Avg Close — Range —
Q2 2023
Shares 34,673 Value ($000) $833 Avg Close — Range —