ETF SER SOLUTIONS

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

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q2 2025

Shares 436 Value ($000) $13 Avg Close — Range —

Q1 2025

Shares 436 Value ($000) $12 Avg Close — Range —

Q4 2024

Shares 436 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	436	$13	—	—
Q1 2025	436	$12	—	—
Q4 2024	436	$13	—	—