ETF SER SOLUTIONS

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

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q4 2025
Shares 42,183 Value ($000) $1,217 Avg Close — Range —
Q3 2025
Shares 48,712 Value ($000) $1,445 Avg Close — Range —