ETF SER SOLUTIONS

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

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 7,555 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 66,746 Value ($000) $1,682 Avg Close — Range —
Q3 2023
Shares 64,181 Value ($000) $1,463 Avg Close — Range —
Q2 2023
Shares 18,387 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 18,014 Value ($000) $419 Avg Close — Range —