ETF SER SOLUTIONS

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

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q2 2025
Shares 32,752 Value ($000) $945 Avg Close — Range —
Q1 2025
Shares 32,538 Value ($000) $928 Avg Close — Range —
Q4 2024
Shares 30,555 Value ($000) $889 Avg Close — Range —
Q3 2024
Shares 29,526 Value ($000) $864 Avg Close — Range —