ETF SER SOLUTIONS

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q2 2025
Shares 11,225 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 11,100 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 10,930 Value ($000) $318 Avg Close — Range —