ETF SER SOLUTIONS

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

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 319,621 Value ($000) $9,205 Avg Close — Range —
Q3 2025
Shares 316,849 Value ($000) $9,385 Avg Close — Range —
Q2 2025
Shares 295,975 Value ($000) $8,539 Avg Close — Range —
Q1 2025
Shares 65,901 Value ($000) $1,880 Avg Close — Range —
Q4 2024
Shares 40,409 Value ($000) $1,176 Avg Close — Range —
Q3 2024
Shares 33,850 Value ($000) $990 Avg Close — Range —