ETF SER SOLUTIONS

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 46,460 Value ($000) $1,338 Avg Close — Range —
Q1 2025
Shares 49,414 Value ($000) $1,410 Avg Close — Range —
Q4 2024
Shares 29,183 Value ($000) $849 Avg Close — Range —
Q3 2024
Shares 15,475 Value ($000) $453 Avg Close — Range —