ETF SER SOLUTIONS

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,341 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 167 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 2,080 Value ($000) $60 Avg Close — Range —