ETF SER SOLUTIONS

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

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 9,550 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 9,550 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 9,550 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 9,750 Value ($000) $278 Avg Close — Range —
Q4 2024
Shares 9,750 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 9,750 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 9,450 Value ($000) $248 Avg Close — Range —