ETF SER SOLUTIONS

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,691 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 5,187 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 3,967 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,214 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,214 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 1,214 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 23,978 Value ($000) $646 Avg Close — Range —
Q4 2023
Shares 28,546 Value ($000) $719 Avg Close — Range —
Q3 2023
Shares 28,222 Value ($000) $643 Avg Close — Range —
Q2 2023
Shares 27,570 Value ($000) $662 Avg Close — Range —
Q1 2023
Shares 25,473 Value ($000) $592 Avg Close — Range —
Q4 2022
Shares 15,247 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 8,675 Value ($000) $181 Avg Close — Range —