ETF SER SOLUTIONS

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 183,714 Value ($000) $5,291 Avg Close — Range —
Q3 2025
Shares 152,253 Value ($000) $4,344 Avg Close — Range —
Q2 2025
Shares 161,879 Value ($000) $4,670 Avg Close — Range —
Q1 2025
Shares 152,253 Value ($000) $4,344 Avg Close — Range —
Q4 2024
Shares 141,504 Value ($000) $4,258 Avg Close — Range —
Q3 2024
Shares 114,778 Value ($000) $3,619 Avg Close — Range —
Q2 2024
Shares 106,187 Value ($000) $2,781 Avg Close — Range —